JDVAX
Price
$15.92
Change
+$0.10 (+0.63%)
Updated
Sep 11 closing price
Net Assets
517.53M
RLBGX
Price
$40.50
Change
+$0.10 (+0.25%)
Updated
Sep 11 closing price
Net Assets
284.75B
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JDVAX vs RLBGX

JDVAX vs RLBGX Comparison Chart in %
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JDVAX vs. RLBGX commentary
Sep 13, 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 JDVAX is a StrongBuy and RLBGX is a Buy.

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FUNDAMENTALS
Fundamentals
RLBGX has more cash in the bank: 285B vs. JDVAX (518M). JDVAX pays higher dividends than RLBGX: JDVAX (2.25) vs RLBGX (2.08). JDVAX was incepted earlier than RLBGX: JDVAX (23 years) vs RLBGX (17 years). JDVAX (1.29) is less costly to investors than RLBGX (0.25). JDVAX is a more actively managed with annual turnover of: 83.00 vs. RLBGX (50.00). RLBGX has a lower initial minimum investment than JDVAX: RLBGX (250) vs JDVAX (1000). RLBGX annual gain was more profitable for investors over the last year : 7.04 vs. JDVAX (-4.17). RLBGX return over 5 years is better than : 33.43 vs. JDVAX (-9.04).
JDVAXRLBGXJDVAX / RLBGX
Total Expense Ratio0.960.25384%
Annual Report Gross Expense Ratio1.290.25516%
Fund Existence23 years17 years-
Gain YTD4.4318.74351%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets518M285B0%
Annual Yield % from dividends2.252.08108%
Returns for 1 year-4.177.04-59%
Returns for 3 years24.0442.9156%
Returns for 5 years-9.0433.43-27%
Returns for 10 years16.5088.5319%
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