JPDVX
Price
$15.98
Change
-$0.10 (-0.62%)
Updated
Jun 3 closing price
Net Assets
526.03M
RLBGX
Price
$40.96
Change
-$0.19 (-0.46%)
Updated
Jun 3 closing price
Net Assets
278.87B
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JPDVX vs RLBGX

Header iconJPDVX vs RLBGX Comparison
Open Charts JPDVX vs RLBGXBanner chart's image
JPDVX vs RLBGX Comparison Chart in %
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JPDVX vs. RLBGX 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 RLBGX is a Hold.

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FUNDAMENTALS
Fundamentals
RLBGX has more cash in the bank: 279B vs. JPDVX (526M). JPDVX pays higher dividends than RLBGX: JPDVX (2.59) vs RLBGX (2.07). JPDVX was incepted earlier than RLBGX: JPDVX (33 years) vs RLBGX (17 years). JPDVX (0.85) is less costly to investors than RLBGX (0.25). JPDVX is a more actively managed with annual turnover of: 83.00 vs. RLBGX (50.00). RLBGX has a lower initial minimum investment than JPDVX: RLBGX (250) vs JPDVX (3000000). RLBGX annual gain was more profitable for investors over the last year : 17.94 vs. JPDVX (3.10). RLBGX return over 5 years is better than : 36.89 vs. JPDVX (-5.61).
JPDVXRLBGXJPDVX / RLBGX
Total Expense Ratio0.650.25260%
Annual Report Gross Expense Ratio0.850.25340%
Fund Existence33 years17 years-
Gain YTD4.70210.11147%
Front LoadN/AN/A-
Min. Initial Investment30000002501,200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets526M279B0%
Annual Yield % from dividends2.592.07126%
Returns for 1 year3.1017.9417%
Returns for 3 years25.5347.4154%
Returns for 5 years-5.6136.89-15%
Returns for 10 years22.6190.8025%
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