FIDAX
Price
$19.31
Change
-$0.06 (-0.31%)
Updated
Sep 15 closing price
Net Assets
302.97M
JFIFX
Price
$19.28
Change
-$0.06 (-0.31%)
Updated
Sep 15 closing price
Net Assets
302.97M
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FIDAX vs JFIFX

Header iconFIDAX vs JFIFX Comparison
Open Charts FIDAX vs JFIFXBanner chart's image
JHancock Financial Industries A
Price$19.31
Change-$0.06 (-0.31%)
VolumeN/A
Net Assets302.97M
JHancock Financial Industries I
Price$19.28
Change-$0.06 (-0.31%)
VolumeN/A
Net Assets302.97M
FIDAX vs JFIFX Comparison Chart in %
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FIDAX vs. JFIFX commentary
Sep 16, 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 JFIFX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX (303M) and JFIFX (303M) have equal amount of cash in the bank . JFIFX pays higher dividends than FIDAX: JFIFX (1.26) vs FIDAX (1.07). FIDAX was incepted earlier than JFIFX: FIDAX (30 years) vs JFIFX (9 years). FIDAX (1.28) is less costly to investors than JFIFX (0.98). FIDAX (61.00) and JFIFX (61.00) have comparable annual turnover. FIDAX has a lower initial minimum investment than JFIFX: FIDAX (1000) vs JFIFX (250000). JFIFX (11.19) and FIDAX (11.02) have marching annual gain over last year. JFIFX (26.14) and FIDAX (25.35) have equivalent 5 years return.
FIDAXJFIFXFIDAX / JFIFX
Total Expense Ratio1.270.97131%
Annual Report Gross Expense Ratio1.280.98131%
Fund Existence30 years9 years-
Gain YTD7.2547.38598%
Front Load5%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets303M303M100%
Annual Yield % from dividends1.071.2685%
Returns for 1 year11.0211.1998%
Returns for 3 years18.9419.3398%
Returns for 5 years25.3526.1497%
Returns for 10 years22.05N/A-
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