FRBAX
Price
$34.38
Change
-$0.04 (-0.12%)
Updated
Sep 15 closing price
Net Assets
956.29M
JRGRX
Price
$34.36
Change
-$0.04 (-0.12%)
Updated
Sep 15 closing price
Net Assets
956.29M
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FRBAX vs JRGRX

FRBAX vs JRGRX Comparison Chart in %
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FRBAX vs. JRGRX commentary
Sep 16, 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 JRGRX is a Hold.

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FUNDAMENTALS
Fundamentals
FRBAX (956M) and JRGRX (956M) have equal amount of cash in the bank . JRGRX pays higher dividends than FRBAX: JRGRX (1.67) vs FRBAX (1.38). FRBAX was incepted earlier than JRGRX: FRBAX (35 years) vs JRGRX (9 years). FRBAX (1.26) is less costly to investors than JRGRX (0.85). FRBAX (5.00) and JRGRX (5.00) have comparable annual turnover. FRBAX has a lower initial minimum investment than JRGRX: FRBAX (1000) vs JRGRX (1000000). JRGRX (15.61) and FRBAX (15.22) have marching annual gain over last year. JRGRX return over 5 years is better than : 22.84 vs. FRBAX (21.08).
FRBAXJRGRXFRBAX / JRGRX
Total Expense Ratio1.250.84149%
Annual Report Gross Expense Ratio1.260.85148%
Fund Existence35 years9 years-
Gain YTD18.84619.14398%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets956M956M100%
Annual Yield % from dividends1.381.6783%
Returns for 1 year15.2215.6197%
Returns for 3 years69.9271.7897%
Returns for 5 years21.0822.8492%
Returns for 10 years90.96N/A-
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