JDVZX
Price
$15.80
Change
-$0.19 (-1.19%)
Updated
Jun 23 closing price
Net Assets
528.18M
RLBGX
Price
$40.38
Change
-$0.42 (-1.03%)
Updated
Jun 23 closing price
Net Assets
287.61B
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JDVZX vs RLBGX

JDVZX vs RLBGX Comparison Chart in %
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JDVZX vs. RLBGX 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 JDVZX is a Hold and RLBGX is a Buy.

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FUNDAMENTALS
Fundamentals
RLBGX has more cash in the bank: 288B vs. JDVZX (528M). JDVZX pays higher dividends than RLBGX: JDVZX (2.66) vs RLBGX (2.07). JDVZX was incepted earlier than RLBGX: JDVZX (9 years) vs RLBGX (17 years). JDVZX (0.75) is less costly to investors than RLBGX (0.25). JDVZX is a more actively managed with annual turnover of: 83.00 vs. RLBGX (50.00). RLBGX has a lower initial minimum investment than JDVZX: RLBGX (250) vs JDVZX (15000000). RLBGX annual gain was more profitable for investors over the last year : 15.24 vs. JDVZX (1.90). RLBGX return over 5 years is better than : 36.05 vs. JDVZX (-5.85).
JDVZXRLBGXJDVZX / RLBGX
Total Expense Ratio0.580.25232%
Annual Report Gross Expense Ratio0.750.25300%
Fund Existence9 years17 years-
Gain YTD4.2048.42150%
Front LoadN/AN/A-
Min. Initial Investment150000002506,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets528M288B0%
Annual Yield % from dividends2.662.07129%
Returns for 1 year1.9015.2412%
Returns for 3 years24.8344.3156%
Returns for 5 years-5.8536.05-16%
Returns for 10 yearsN/A92.17-
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