FRBAX
Price
$31.34
Change
+$0.53 (+1.72%)
Updated
Jun 2 closing price
Net Assets
853.87M
JRBFX
Price
$31.31
Change
+$0.53 (+1.72%)
Updated
Jun 2 closing price
Net Assets
853.87M
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FRBAX vs JRBFX

Header iconFRBAX vs JRBFX Comparison
Open Charts FRBAX vs JRBFXBanner chart's image
FRBAX vs JRBFX Comparison Chart in %
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FRBAX vs. JRBFX commentary
Jun 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FRBAX is a Buy and JRBFX is a Buy.

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FUNDAMENTALS
Fundamentals
FRBAX (854M) and JRBFX (854M) have equal amount of cash in the bank . JRBFX pays higher dividends than FRBAX: JRBFX (1.70) vs FRBAX (1.49). FRBAX was incepted earlier than JRBFX: FRBAX (34 years) vs JRBFX (10 years). FRBAX (1.26) is less costly to investors than JRBFX (0.96). FRBAX (5.00) and JRBFX (5.00) have comparable annual turnover. FRBAX has a lower initial minimum investment than JRBFX: FRBAX (1000) vs JRBFX (250000). JRBFX (16.72) and FRBAX (16.46) have marching annual gain over last year. JRBFX return over 5 years is better than : 0.57 vs. FRBAX (-0.41).
FRBAXJRBFXFRBAX / JRBFX
Total Expense Ratio1.250.95132%
Annual Report Gross Expense Ratio1.260.96131%
Fund Existence34 years10 years-
Gain YTD5.9626.06798%
Front Load5%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets854M854M100%
Annual Yield % from dividends1.491.7087%
Returns for 1 year16.4616.7298%
Returns for 3 years59.4860.7598%
Returns for 5 years-0.410.57-72%
Returns for 10 years77.53N/A-
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