JPDVX
Price
$15.98
Change
-$0.10 (-0.62%)
Updated
Jun 3 closing price
Net Assets
526.03M
RLBEX
Price
$40.83
Change
-$0.19 (-0.46%)
Updated
Jun 3 closing price
Net Assets
278.87B
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JPDVX vs RLBEX

Header iconJPDVX vs RLBEX Comparison
Open Charts JPDVX vs RLBEXBanner chart's image
JPDVX vs RLBEX Comparison Chart in %
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JPDVX vs. RLBEX commentary
Jun 04, 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 JPDVX is a Hold and RLBEX is a Hold.

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FUNDAMENTALS
Fundamentals
RLBEX has more cash in the bank: 279B vs. JPDVX (526M). JPDVX pays higher dividends than RLBEX: JPDVX (2.59) vs RLBEX (1.77). JPDVX was incepted earlier than RLBEX: JPDVX (33 years) vs RLBEX (24 years). JPDVX (0.85) is less costly to investors than RLBEX (0.60). JPDVX is a more actively managed with annual turnover of: 83.00 vs. RLBEX (50.00). RLBEX has a lower initial minimum investment than JPDVX: RLBEX (250) vs JPDVX (3000000). RLBEX annual gain was more profitable for investors over the last year : 17.50 vs. JPDVX (3.10). RLBEX return over 5 years is better than : 34.89 vs. JPDVX (-5.61).
JPDVXRLBEXJPDVX / RLBEX
Total Expense Ratio0.650.60108%
Annual Report Gross Expense Ratio0.850.60142%
Fund Existence33 years24 years-
Gain YTD4.7029.95947%
Front LoadN/AN/A-
Min. Initial Investment30000002501,200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets526M279B0%
Annual Yield % from dividends2.591.77147%
Returns for 1 year3.1017.5018%
Returns for 3 years25.5345.8356%
Returns for 5 years-5.6134.89-16%
Returns for 10 years22.6188.8125%
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