FIDAX
Price
$18.60
Change
-$0.35 (-1.85%)
Updated
Feb 21 closing price
Net Assets
428.5M
FRBAX
Price
$28.92
Change
-$0.62 (-2.10%)
Updated
Feb 21 closing price
Net Assets
869.46M
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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$18.60
Change-$0.35 (-1.85%)
VolumeN/A
Net Assets428.5M
JHancock Regional Bank A
Price$28.92
Change-$0.62 (-2.10%)
VolumeN/A
Net Assets869.46M
FIDAX vs FRBAX Comparison Chart
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FIDAX vs. FRBAX commentary
Feb 23, 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: 869M vs. FIDAX (428M). FRBAX pays higher dividends than FIDAX: FRBAX (2.23) vs FIDAX (1.62). FIDAX was incepted earlier than FRBAX: FIDAX (29 years) vs FRBAX (33 years). FIDAX is a more actively managed with annual turnover of: 72.00 vs. FRBAX (7.00). FIDAX (1000) and FRBAX (1000) have matching initial minimum investment requirements. FRBAX annual gain was more profitable for investors over the last year : 25.22 vs. FIDAX (18.56). FRBAX return over 5 years is better than : 15.35 vs. FIDAX (-0.45).
FIDAXFRBAXFIDAX / FRBAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence29 years33 years-
Gain YTD2.9901.367219%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets428M869M49%
Annual Yield % from dividends1.622.2373%
Returns for 1 year18.5625.2274%
Returns for 3 years-0.96-9.6010%
Returns for 5 years-0.4515.35-3%
Returns for 10 years14.2772.3920%
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