JDVAX
Price
$15.78
Change
+$0.05 (+0.32%)
Updated
Jul 31 closing price
Net Assets
520.9M
RLBGX
Price
$40.45
Change
+$0.08 (+0.20%)
Updated
Jul 31 closing price
Net Assets
288.09B
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JDVAX vs RLBGX

JDVAX vs RLBGX Comparison Chart in %
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JDVAX vs. RLBGX 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 JDVAX is a StrongBuy and RLBGX is a Buy.

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FUNDAMENTALS
Fundamentals
RLBGX has more cash in the bank: 288B vs. JDVAX (521M). JDVAX pays higher dividends than RLBGX: JDVAX (2.28) vs RLBGX (2.11). 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 : 11.70 vs. JDVAX (-1.21). RLBGX return over 5 years is better than : 34.31 vs. JDVAX (-8.69).
JDVAXRLBGXJDVAX / RLBGX
Total Expense Ratio0.960.25384%
Annual Report Gross Expense Ratio1.290.25516%
Fund Existence23 years17 years-
Gain YTD4.1668.60948%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets521M288B0%
Annual Yield % from dividends2.282.11108%
Returns for 1 year-1.2111.70-10%
Returns for 3 years21.2240.0953%
Returns for 5 years-8.6934.31-25%
Returns for 10 years15.8486.8618%
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