FRBAX
Price
$34.86
Change
-$0.59 (-1.66%)
Updated
Jul 17 closing price
Net Assets
948.1M
JRGRX
Price
$34.82
Change
-$0.58 (-1.64%)
Updated
Jul 17 closing price
Net Assets
948.1M
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FRBAX vs JRGRX

FRBAX vs JRGRX Comparison Chart in %
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FRBAX vs. JRGRX commentary
Jul 18, 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 (948M) and JRGRX (948M) 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 (19.97) and FRBAX (19.59) have marching annual gain over last year. JRGRX return over 5 years is better than : 26.82 vs. FRBAX (25.03).
FRBAXJRGRXFRBAX / JRGRX
Total Expense Ratio1.250.84149%
Annual Report Gross Expense Ratio1.260.85148%
Fund Existence35 years9 years-
Gain YTD19.08819.31699%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets948M948M100%
Annual Yield % from dividends1.381.6783%
Returns for 1 year19.5919.9798%
Returns for 3 years70.4272.3597%
Returns for 5 years25.0326.8293%
Returns for 10 years99.49N/A-
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