FIDAX
Price
$18.69
Change
-$0.08 (-0.43%)
Updated
Jun 25 closing price
Net Assets
300.54M
FRBAX
Price
$27.68
Change
-$0.11 (-0.40%)
Updated
Jun 25 closing price
Net Assets
787.87M
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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$18.69
Change-$0.08 (-0.43%)
VolumeN/A
Net Assets300.54M
JHancock Regional Bank A
Price$27.68
Change-$0.11 (-0.40%)
VolumeN/A
Net Assets787.87M
FIDAX vs FRBAX Comparison Chart in %
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FIDAX vs. FRBAX commentary
Jun 26, 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 StrongBuy and FRBAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FRBAX has more cash in the bank: 788M vs. FIDAX (301M). FRBAX pays higher dividends than FIDAX: FRBAX (1.84) vs FIDAX (1.11). FIDAX was incepted earlier than FRBAX: FIDAX (29 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 : 19.71 vs. FIDAX (15.00). FRBAX return over 5 years is better than : 72.93 vs. FIDAX (29.45).
FIDAXFRBAXFIDAX / FRBAX
Total Expense Ratio1.271.26101%
Annual Report Gross Expense Ratio1.281.27101%
Fund Existence29 years34 years-
Gain YTD3.931-1.768-222%
Front Load5%5%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets301M788M38%
Annual Yield % from dividends1.111.8460%
Returns for 1 year15.0019.7176%
Returns for 3 years19.396.05321%
Returns for 5 years29.4572.9340%
Returns for 10 years9.2452.0318%
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