FIDAX
Price
$19.12
Change
-$0.30 (-1.54%)
Updated
Sep 5 closing price
Net Assets
299.92M
FRBAX
Price
$30.64
Change
-$0.38 (-1.23%)
Updated
Sep 5 closing price
Net Assets
867.78M
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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$19.12
Change-$0.30 (-1.54%)
VolumeN/A
Net Assets299.92M
JHancock Regional Bank A
Price$30.64
Change-$0.38 (-1.23%)
VolumeN/A
Net Assets867.78M
FIDAX vs FRBAX Comparison Chart in %
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FIDAX vs. FRBAX commentary
Sep 08, 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: 868M vs. FIDAX (300M). 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 : 10.03 vs. FIDAX (7.93). FRBAX return over 5 years is better than : 72.88 vs. FIDAX (20.75).
FIDAXFRBAXFIDAX / FRBAX
Total Expense Ratio1.271.26101%
Annual Report Gross Expense Ratio1.281.27101%
Fund Existence30 years34 years-
Gain YTD5.8698.30671%
Front Load5%5%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets300M868M35%
Annual Yield % from dividends1.071.6067%
Returns for 1 year7.9310.0379%
Returns for 3 years20.3515.42132%
Returns for 5 years20.7572.8828%
Returns for 10 years20.9677.8827%
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