FRSIX
Price
$15.47
Change
-$0.04 (-0.26%)
Updated
Jul 31 closing price
Net Assets
3.48B
PMBJX
Price
$37.19
Change
-$0.28 (-0.75%)
Updated
Jul 31 closing price
Net Assets
23.1B
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FRSIX vs PMBJX

FRSIX vs PMBJX Comparison Chart in %
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FRSIX vs. PMBJX 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 FRSIX is a Buy and PMBJX is a Buy.

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FUNDAMENTALS
Fundamentals
PMBJX has more cash in the bank: 23.1B vs. FRSIX (3.48B). 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. PMBJX annual gain was more profitable for investors over the last year : -14.58 vs. FRSIX (-16.24). PMBJX return over 5 years is better than : -6.05 vs. FRSIX (-47.22).
FRSIXPMBJXFRSIX / PMBJX
Total Expense Ratio1.590.76209%
Annual Report Gross Expense Ratio1.600.76211%
Fund Existence31 years25 years-
Gain YTD4.316-4.519-96%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.48B23.1B15%
Annual Yield % from dividends0.000.00-
Returns for 1 year-16.24-14.58111%
Returns for 3 years4.3911.1839%
Returns for 5 years-47.22-6.05780%
Returns for 10 years-39.9075.68-53%
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