FRBAX
Price
$34.35
Change
+$0.09 (+0.26%)
Updated
Sep 11 closing price
Net Assets
952.32M
JRBFX
Price
$34.32
Change
+$0.09 (+0.26%)
Updated
Sep 11 closing price
Net Assets
952.32M
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FRBAX vs JRBFX

FRBAX vs JRBFX Comparison Chart in %
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FRBAX vs. JRBFX commentary
Sep 13, 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 StrongBuy and JRBFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FRBAX (952M) and JRBFX (952M) have equal amount of cash in the bank . JRBFX pays higher dividends than FRBAX: JRBFX (1.58) vs FRBAX (1.38). 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 (13.72) and FRBAX (13.45) have marching annual gain over last year. JRBFX return over 5 years is better than : 22.50 vs. FRBAX (21.27).
FRBAXJRBFXFRBAX / JRBFX
Total Expense Ratio1.250.95132%
Annual Report Gross Expense Ratio1.260.96131%
Fund Existence35 years10 years-
Gain YTD18.29418.48999%
Front Load5%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets952M952M100%
Annual Yield % from dividends1.381.5888%
Returns for 1 year13.4513.7298%
Returns for 3 years68.8970.1498%
Returns for 5 years21.2722.5095%
Returns for 10 years89.5193.0996%
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