FRBAX
Price
$34.69
Change
+$0.05 (+0.14%)
Updated
Jul 31 closing price
Net Assets
959.73M
JRBFX
Price
$34.65
Change
+$0.05 (+0.14%)
Updated
Jul 31 closing price
Net Assets
959.73M
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FRBAX vs JRBFX

FRBAX vs JRBFX Comparison Chart in %
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FRBAX vs. JRBFX commentary
Aug 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 Hold and JRBFX is a Hold.

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FUNDAMENTALS
Fundamentals
FRBAX (960M) and JRBFX (960M) have equal amount of cash in the bank . JRBFX pays higher dividends than FRBAX: JRBFX (1.54) vs FRBAX (1.35). FRBAX was incepted earlier than JRBFX: FRBAX (35 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 (24.85) and FRBAX (24.58) have marching annual gain over last year. JRBFX (26.36) and FRBAX (25.08) have equivalent 5 years return.
FRBAXJRBFXFRBAX / JRBFX
Total Expense Ratio1.250.95132%
Annual Report Gross Expense Ratio1.260.96131%
Fund Existence35 years10 years-
Gain YTD19.77819.94399%
Front Load5%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets960M960M100%
Annual Yield % from dividends1.351.5488%
Returns for 1 year24.5824.8599%
Returns for 3 years56.7257.9098%
Returns for 5 years25.0826.3695%
Returns for 10 years102.85N/A-
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