FRBRX
Price
$227.98
Change
+$1.70 (+0.75%)
Updated
Aug 21 closing price
Net Assets
1.26B
JFNIX
Price
$92.64
Change
-$1.79 (-1.90%)
Updated
Aug 20 closing price
Net Assets
5.81B
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FRBRX vs JFNIX

FRBRX vs JFNIX Comparison Chart in %
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FRBRX vs. JFNIX 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 FRBRX is a Hold and JFNIX is a Hold.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 5.81B vs. FRBRX (1.26B). FRBRX pays higher dividends than JFNIX: FRBRX (1.77) vs JFNIX (0.42). FRBRX was incepted earlier than JFNIX: FRBRX (13 years) vs JFNIX (17 years). JFNIX (0.78) and FRBRX (0.77) have similar cost to investors . JFNIX is a more actively managed with annual turnover of: 30.00 vs. FRBRX (21.87). JFNIX has a lower initial minimum investment than FRBRX: JFNIX (2500) vs FRBRX (1000000). FRBRX annual gain was more profitable for investors over the last year : 63.35 vs. JFNIX (34.66). FRBRX return over 5 years is better than : 46.48 vs. JFNIX (26.14).
FRBRXJFNIXFRBRX / JFNIX
Total Expense Ratio0.670.7886%
Annual Report Gross Expense Ratio0.770.7899%
Fund Existence13 years17 years-
Gain YTD27.03714.145191%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.26B5.81B22%
Annual Yield % from dividends1.770.42426%
Returns for 1 year63.3534.66183%
Returns for 3 years95.7835.88267%
Returns for 5 years46.4826.14178%
Returns for 10 years61.6690.0668%
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