FRBRX
Price
$210.41
Change
-$4.32 (-2.01%)
Updated
Jul 31 closing price
Net Assets
1.15B
JFNIX
Price
$88.91
Change
-$0.59 (-0.66%)
Updated
Jul 30 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 03, 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 (1.15B). FRBRX pays higher dividends than JFNIX: FRBRX (1.77) vs JFNIX (0.41). 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 : 59.48 vs. JFNIX (36.28). FRBRX return over 5 years is better than : 33.15 vs. JFNIX (22.12).
FRBRXJFNIXFRBRX / JFNIX
Total Expense Ratio0.670.7886%
Annual Report Gross Expense Ratio0.770.7899%
Fund Existence13 years17 years-
Gain YTD17.2469.549181%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.15B5.81B20%
Annual Yield % from dividends1.770.41428%
Returns for 1 year59.4836.28164%
Returns for 3 years79.6728.29282%
Returns for 5 years33.1522.12150%
Returns for 10 years52.3082.1664%
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