FRSIX
Price
$15.80
Change
-$0.01 (-0.06%)
Updated
Jun 22 closing price
Net Assets
3.61B
PMBJX
Price
$36.24
Change
-$0.37 (-1.01%)
Updated
Jun 22 closing price
Net Assets
24.01B
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FRSIX vs PMBJX

FRSIX vs PMBJX Comparison Chart in %
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FRSIX vs. PMBJX commentary
Jun 24, 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 FRSIX is a Hold and PMBJX is a Hold.

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FUNDAMENTALS
Fundamentals
PMBJX has more cash in the bank: 24B vs. FRSIX (3.61B). FRSIX (0.00) and PMBJX (0.00) have matching dividends . FRSIX was incepted earlier than PMBJX: FRSIX (31 years) vs PMBJX (25 years). FRSIX (1.60) is less costly to investors than PMBJX (0.76). FRSIX is a more actively managed with annual turnover of: 33.86 vs. PMBJX (13.70). FRSIX (1000) and PMBJX (1000) have matching initial minimum investment requirements. FRSIX annual gain was more profitable for investors over the last year : -9.86 vs. PMBJX (-12.50). PMBJX return over 5 years is better than : -3.09 vs. FRSIX (-45.10).
FRSIXPMBJXFRSIX / PMBJX
Total Expense Ratio1.590.76209%
Annual Report Gross Expense Ratio1.600.76211%
Fund Existence31 years25 years-
Gain YTD6.608-6.008-110%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.61B24B15%
Annual Yield % from dividends0.000.00-
Returns for 1 year-9.86-12.5079%
Returns for 3 years13.8214.1997%
Returns for 5 years-45.10-3.091,460%
Returns for 10 years-34.3483.89-41%
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