FRBAX
Price
$27.03
Change
+$0.57 (+2.15%)
Updated
May 8 closing price
Net Assets
765.15M
RPFGX
Price
$67.00
Change
+$0.54 (+0.81%)
Updated
May 8 closing price
Net Assets
1.01B
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FRBAX vs RPFGX

Header iconFRBAX vs RPFGX Comparison
Open Charts FRBAX vs RPFGXBanner chart's image
JHancock Regional Bank A
Price$27.03
Change+$0.57 (+2.15%)
VolumeN/A
Net Assets765.15M
Davis Financial A
Price$67.00
Change+$0.54 (+0.81%)
VolumeN/A
Net Assets1.01B
FRBAX vs RPFGX Comparison Chart
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FRBAX vs. RPFGX commentary
May 09, 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 FRBAX is a Buy and RPFGX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.01B vs. FRBAX (765M). FRBAX pays higher dividends than RPFGX: FRBAX (1.91) vs RPFGX (1.51). FRBAX was incepted earlier than RPFGX: FRBAX (33 years) vs RPFGX (34 years). FRBAX (1.27) is less costly to investors than RPFGX (0.95). FRBAX is a more actively managed with annual turnover of: 3.00 vs. RPFGX (2.00). FRBAX initial investment is less costly to investors than RPFGX (5%) vs RPFGX (5%). FRBAX (1000) and RPFGX (1000) have matching initial minimum investment requirements. RPFGX annual gain was more profitable for investors over the last year : 18.59 vs. FRBAX (10.14). RPFGX return over 5 years is better than : 111.45 vs. FRBAX (62.51).
FRBAXRPFGXFRBAX / RPFGX
Total Expense Ratio1.260.95133%
Annual Report Gross Expense Ratio1.270.95134%
Fund Existence33 years34 years-
Gain YTD-6.8854.088-168%
Front Load5%5%105%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets765M1.01B76%
Annual Yield % from dividends1.911.51127%
Returns for 1 year10.1418.5955%
Returns for 3 years-3.6240.97-9%
Returns for 5 years62.51111.4556%
Returns for 10 years54.6479.1869%
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