FIDAX
Price
$18.90
Change
-$0.21 (-1.10%)
Updated
Aug 15 closing price
Net Assets
298.08M
FRBAX
Price
$28.95
Change
-$0.48 (-1.63%)
Updated
Aug 15 closing price
Net Assets
823.68M
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FIDAX vs FRBAX

Header iconFIDAX vs FRBAX Comparison
Open Charts FIDAX vs FRBAXBanner chart's image
JHancock Financial Industries A
Price$18.90
Change-$0.21 (-1.10%)
VolumeN/A
Net Assets298.08M
JHancock Regional Bank A
Price$28.95
Change-$0.48 (-1.63%)
VolumeN/A
Net Assets823.68M
FIDAX vs FRBAX Comparison Chart in %
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FIDAX vs. FRBAX commentary
Aug 17, 2025

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 FIDAX is a Buy and FRBAX is a Buy.

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FUNDAMENTALS
Fundamentals
FRBAX has more cash in the bank: 824M vs. FIDAX (298M). FRBAX pays higher dividends than FIDAX: FRBAX (1.73) vs FIDAX (1.10). FIDAX was incepted earlier than FRBAX: FIDAX (29 years) vs FRBAX (34 years). FIDAX (1.28) and FRBAX (1.27) have similar cost to investors . FIDAX is a more actively managed with annual turnover of: 61.00 vs. FRBAX (3.00). FIDAX (5%) and FRBAX (5%) have equivalent initial investment costs. FIDAX (1000) and FRBAX (1000) have matching initial minimum investment requirements. FIDAX annual gain was more profitable for investors over the last year : 9.56 vs. FRBAX (8.11). FRBAX return over 5 years is better than : 61.80 vs. FIDAX (18.01).
FIDAXFRBAXFIDAX / FRBAX
Total Expense Ratio1.271.26101%
Annual Report Gross Expense Ratio1.281.27101%
Fund Existence29 years34 years-
Gain YTD4.6512.332199%
Front Load5%5%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets298M824M36%
Annual Yield % from dividends1.101.7363%
Returns for 1 year9.568.11118%
Returns for 3 years9.16-1.42-646%
Returns for 5 years18.0161.8029%
Returns for 10 years11.6860.6119%
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