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DTBRX vs JDFAX
DTBRX vs JDFAX Comparison
Open Charts DTBRX vs JDFAX
PGIM Total Return Bond R
Price$12.21
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets52.36B
Janus Henderson Flexible Bond A
Price$9.39
Change-$0.03 (-0.32%)
VolumeN/A
Net Assets2.69B
DTBRX vs JDFAX Comparison Chart in %
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DTBRX vs. JDFAX commentary
Feb 05, 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 DTBRX is a Hold and JDFAX is a Hold.
FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 52.4B vs. JDFAX (2.69B). JDFAX pays higher dividends than DTBRX: JDFAX (4.41) vs DTBRX (4.00). DTBRX was incepted earlier than JDFAX: DTBRX (18 years) vs JDFAX (17 years). DTBRX (1.28) is less costly to investors than JDFAX (0.88). JDFAX is a more actively managed with annual turnover of: 153.00 vs. DTBRX (91.00). DTBRX (6.31) and JDFAX (6.22) have marching annual gain over last year. JDFAX return over 5 years is better than : -1.27 vs. DTBRX (-2.53).
| DTBRX | JDFAX | DTBRX / JDFAX | |
| Total Expense Ratio | 1.01 | 0.83 | 122% |
| Annual Report Gross Expense Ratio | 1.28 | 0.88 | 145% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 0.159 | 0.148 | 107% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | N/A | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.4B | 2.69B | 1,950% |
| Annual Yield % from dividends | 4.00 | 4.41 | 91% |
| Returns for 1 year | 6.31 | 6.22 | 102% |
| Returns for 3 years | 13.03 | 11.21 | 116% |
| Returns for 5 years | -2.53 | -1.27 | 200% |
| Returns for 10 years | 18.24 | 22.00 | 83% |
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