FRBAX
Price
$35.53
Change
+$0.14 (+0.40%)
Updated
Aug 13 closing price
Net Assets
983.77M
JRGRX
Price
$35.59
Change
+$0.09 (+0.25%)
Updated
Aug 14 closing price
Net Assets
983.77M
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FRBAX vs JRGRX

FRBAX vs JRGRX Comparison Chart in %
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FRBAX vs. JRGRX commentary
Aug 15, 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 StrongBuy and JRGRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FRBAX (984M) and JRGRX (984M) have equal amount of cash in the bank . JRGRX pays higher dividends than FRBAX: JRGRX (1.63) vs FRBAX (1.35). 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 (22.39) and FRBAX (21.96) have marching annual gain over last year. JRGRX return over 5 years is better than : 22.99 vs. FRBAX (21.26).
FRBAXJRGRXFRBAX / JRGRX
Total Expense Ratio1.250.84149%
Annual Report Gross Expense Ratio1.260.85148%
Fund Existence35 years9 years-
Gain YTD22.19522.46899%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets984M984M100%
Annual Yield % from dividends1.351.6383%
Returns for 1 year21.9622.3998%
Returns for 3 years63.5865.3997%
Returns for 5 years21.2622.9992%
Returns for 10 years98.71N/A-
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