FIDAX
Price
$18.72
Change
+$0.20 (+1.08%)
Updated
Oct 24 closing price
Net Assets
289.77M
FRBAX
Price
$29.08
Change
+$0.52 (+1.82%)
Updated
Oct 24 closing price
Net Assets
805.57M
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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$18.72
Change+$0.20 (+1.08%)
VolumeN/A
Net Assets289.77M
JHancock Regional Bank A
Price$29.08
Change+$0.52 (+1.82%)
VolumeN/A
Net Assets805.57M
FIDAX vs FRBAX Comparison Chart in %
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FIDAX vs. FRBAX commentary
Oct 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FRBAX has more cash in the bank: 806M vs. FIDAX (290M). FRBAX pays higher dividends than FIDAX: FRBAX (1.55) vs FIDAX (1.08). 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 : -0.21 vs. FIDAX (-1.47). FRBAX return over 5 years is better than : 54.67 vs. FIDAX (14.30).
FIDAXFRBAXFIDAX / FRBAX
Total Expense Ratio1.271.26101%
Annual Report Gross Expense Ratio1.281.27101%
Fund Existence30 years34 years-
Gain YTD3.6543.185115%
Front Load5%5%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets290M806M36%
Annual Yield % from dividends1.081.5570%
Returns for 1 year-1.47-0.21691%
Returns for 3 years16.486.69246%
Returns for 5 years14.3054.6726%
Returns for 10 years17.4765.6227%
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