FIDAX
Price
$19.37
Change
+$0.16 (+0.83%)
Updated
Sep 26 closing price
Net Assets
302.59M
FRBAX
Price
$30.33
Change
+$0.14 (+0.46%)
Updated
Sep 26 closing price
Net Assets
857.54M
Interact to see
Advertisement

FIDAX vs FRBAX

Header iconFIDAX vs FRBAX Comparison
Open Charts FIDAX vs FRBAXBanner chart's image
JHancock Financial Industries A
Price$19.37
Change+$0.16 (+0.83%)
VolumeN/A
Net Assets302.59M
JHancock Regional Bank A
Price$30.33
Change+$0.14 (+0.46%)
VolumeN/A
Net Assets857.54M
FIDAX vs FRBAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FIDAX vs. FRBAX commentary
Sep 29, 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 Hold and FRBAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FRBAX has more cash in the bank: 858M vs. FIDAX (303M). FRBAX pays higher dividends than FIDAX: FRBAX (1.60) vs FIDAX (1.07). FIDAX was incepted earlier than FRBAX: FIDAX (30 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. FRBAX annual gain was more profitable for investors over the last year : 8.96 vs. FIDAX (7.37). FRBAX return over 5 years is better than : 96.07 vs. FIDAX (30.67).
FIDAXFRBAXFIDAX / FRBAX
Total Expense Ratio1.271.26101%
Annual Report Gross Expense Ratio1.281.27101%
Fund Existence30 years34 years-
Gain YTD7.2547.62095%
Front Load5%5%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets303M858M35%
Annual Yield % from dividends1.071.6067%
Returns for 1 year7.378.9682%
Returns for 3 years28.1918.19155%
Returns for 5 years30.6796.0732%
Returns for 10 years29.1179.8836%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYYCX179.102.54
+1.44%
Rydex S&P SmallCap 600 Pure Value C
FNCRX33.840.29
+0.86%
Franklin Natural Resources C
RMQCX586.084.58
+0.79%
Rydex Monthly Rbl NASDAQ-100® 2x Strt C
JUEMX28.250.14
+0.51%
JPMorgan US Equity R6
FBFZX12.770.05
+0.39%
Franklin Managed Income Adv