FAJEX
Price
$9.73
Change
+$0.02 (+0.21%)
Updated
Jan 14 closing price
Net Assets
3.98B
PDBAX
Price
$12.24
Change
+$0.02 (+0.16%)
Updated
Jan 14 closing price
Net Assets
52.35B
Interact to see
Advertisement

FAJEX vs PDBAX

Header iconFAJEX vs PDBAX Comparison
Open Charts FAJEX vs PDBAXBanner chart's image
Frost Total Return Bond A
Price$9.73
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets3.98B
PGIM Total Return Bond A
Price$12.24
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets52.35B
FAJEX vs PDBAX Comparison Chart in %
View a ticker or compare two or three
VS
FAJEX vs. PDBAX commentary
Jan 16, 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 FAJEX is a Hold and PDBAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PDBAX has more cash in the bank: 52.4B vs. FAJEX (3.98B). FAJEX pays higher dividends than PDBAX: FAJEX (5.22) vs PDBAX (4.27). FAJEX was incepted earlier than PDBAX: FAJEX (8 years) vs PDBAX (31 years). FAJEX (0.81) is less costly to investors than PDBAX (0.77). PDBAX is a more actively managed with annual turnover of: 113.00 vs. FAJEX (66.00). PDBAX initial investment is less costly to investors than FAJEX (3%) vs FAJEX (3%). FAJEX (1000) and PDBAX (1000) have matching initial minimum investment requirements. PDBAX annual gain was more profitable for investors over the last year : 8.68 vs. FAJEX (6.56). FAJEX return over 5 years is better than : 18.02 vs. PDBAX (-1.26).
FAJEXPDBAXFAJEX / PDBAX
Total Expense Ratio0.810.76107%
Annual Report Gross Expense Ratio0.810.77105%
Fund Existence8 years31 years-
Gain YTD0.6200.246253%
Front Load3%3%77%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B52.4B8%
Annual Yield % from dividends5.224.27122%
Returns for 1 year6.568.6876%
Returns for 3 years19.0614.92128%
Returns for 5 years18.02-1.26-1,433%
Returns for 10 yearsN/A21.97-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
WTIU11.120.59
+5.60%
MicroSectors™ Energy 3X Leveraged ETN
MGOV20.620.07
+0.36%
First Trust Intermediate Gvt Opps ETF
ASGM27.880.10
+0.35%
Virtus AlphaSimplex Global Macro ETF
DOCT44.48-0.10
-0.22%
FT Vest US Equity Deep Bffr ETF Oct
ACIO43.91-0.20
-0.45%
Aptus Collared Investment Opp ETF