FRBAX
Price
$33.17
Change
+$0.42 (+1.28%)
Updated
Jun 23 closing price
Net Assets
901.7M
JRBFX
Price
$33.12
Change
+$0.40 (+1.22%)
Updated
Jun 23 closing price
Net Assets
901.7M
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FRBAX vs JRBFX

FRBAX vs JRBFX Comparison Chart in %
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FRBAX vs. JRBFX commentary
Jun 24, 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 (902M) and JRBFX (902M) 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 (20.78) and FRBAX (20.51) have marching annual gain over last year. JRBFX return over 5 years is better than : 13.12 vs. FRBAX (12.02).
FRBAXJRBFXFRBAX / JRBFX
Total Expense Ratio1.250.95132%
Annual Report Gross Expense Ratio1.260.96131%
Fund Existence34 years10 years-
Gain YTD12.63412.75299%
Front Load5%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets902M902M100%
Annual Yield % from dividends1.491.7087%
Returns for 1 year20.5120.7899%
Returns for 3 years73.9275.2998%
Returns for 5 years12.0213.1292%
Returns for 10 years101.32N/A-
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