FIDAX
Price
$18.44
Change
+$0.07 (+0.38%)
Updated
Nov 19 closing price
Net Assets
281.39M
FRBAX
Price
$28.63
Change
+$0.21 (+0.74%)
Updated
Nov 19 closing price
Net Assets
778.87M
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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$18.44
Change+$0.07 (+0.38%)
VolumeN/A
Net Assets281.39M
JHancock Regional Bank A
Price$28.63
Change+$0.21 (+0.74%)
VolumeN/A
Net Assets778.87M
FIDAX vs FRBAX Comparison Chart in %
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FIDAX vs. FRBAX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
FRBAX has more cash in the bank: 779M vs. FIDAX (281M). FRBAX pays higher dividends than FIDAX: FRBAX (1.61) vs FIDAX (1.11). 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. FIDAX annual gain was more profitable for investors over the last year : -9.57 vs. FRBAX (-11.79). FRBAX return over 5 years is better than : 34.51 vs. FIDAX (4.62).
FIDAXFRBAXFIDAX / FRBAX
Total Expense Ratio1.271.26101%
Annual Report Gross Expense Ratio1.281.27101%
Fund Existence30 years34 years-
Gain YTD1.7170.843204%
Front Load5%5%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets281M779M36%
Annual Yield % from dividends1.111.6169%
Returns for 1 year-9.57-11.7981%
Returns for 3 years9.220.891,039%
Returns for 5 years4.6234.5113%
Returns for 10 years12.2852.8023%
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