FRBAX
Price
$34.26
Change
+$0.20 (+0.59%)
Updated
Sep 10 closing price
Net Assets
946.73M
JRGRX
Price
$34.24
Change
+$0.20 (+0.59%)
Updated
Sep 10 closing price
Net Assets
946.73M
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FRBAX vs JRGRX

FRBAX vs JRGRX Comparison Chart in %
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FRBAX vs. JRGRX commentary
Sep 11, 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 (947M) and JRGRX (947M) 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 (13.84) and FRBAX (13.45) have marching annual gain over last year. JRGRX return over 5 years is better than : 22.31 vs. FRBAX (20.56).
FRBAXJRGRXFRBAX / JRGRX
Total Expense Ratio1.250.84149%
Annual Report Gross Expense Ratio1.260.85148%
Fund Existence35 years9 years-
Gain YTD17.60317.89698%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets947M947M100%
Annual Yield % from dividends1.381.6783%
Returns for 1 year13.4513.8497%
Returns for 3 years69.7271.5897%
Returns for 5 years20.5622.3192%
Returns for 10 years85.91N/A-
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