FRBAX
Price
$34.25
Change
+$0.06 (+0.18%)
Updated
Aug 21 closing price
Net Assets
947.66M
JRBFX
Price
$34.22
Change
+$0.06 (+0.18%)
Updated
Aug 21 closing price
Net Assets
947.66M
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FRBAX vs JRBFX

FRBAX vs JRBFX Comparison Chart in %
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FRBAX vs. JRBFX commentary
Aug 23, 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 (948M) and JRBFX (948M) 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 (19.91) and FRBAX (19.62) have marching annual gain over last year. JRBFX return over 5 years is better than : 21.62 vs. FRBAX (20.40).
FRBAXJRBFXFRBAX / JRBFX
Total Expense Ratio1.250.95132%
Annual Report Gross Expense Ratio1.260.96131%
Fund Existence35 years10 years-
Gain YTD18.25918.45599%
Front Load5%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets948M948M100%
Annual Yield % from dividends1.351.5488%
Returns for 1 year19.6219.9199%
Returns for 3 years70.5971.8598%
Returns for 5 years20.4021.6294%
Returns for 10 years90.59N/A-
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