FIDAX
Price
$18.33
Change
+$0.16 (+0.88%)
Updated
Oct 17 closing price
Net Assets
282.08M
FRBAX
Price
$27.94
Change
+$0.39 (+1.42%)
Updated
Oct 17 closing price
Net Assets
771.23M
Interact to see
Advertisement

FIDAX vs FRBAX

Header iconFIDAX vs FRBAX Comparison
Open Charts FIDAX vs FRBAXBanner chart's image
JHancock Financial Industries A
Price$18.33
Change+$0.16 (+0.88%)
VolumeN/A
Net Assets282.08M
JHancock Regional Bank A
Price$27.94
Change+$0.39 (+1.42%)
VolumeN/A
Net Assets771.23M
FIDAX vs FRBAX Comparison Chart in %
View a ticker or compare two or three
VS
FIDAX vs. FRBAX commentary
Oct 18, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FRBAX has more cash in the bank: 771M vs. FIDAX (282M). 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. FIDAX annual gain was more profitable for investors over the last year : -4.91 vs. FRBAX (-6.52). FRBAX return over 5 years is better than : 58.91 vs. FIDAX (14.45).
FIDAXFRBAXFIDAX / FRBAX
Total Expense Ratio1.271.26101%
Annual Report Gross Expense Ratio1.281.27101%
Fund Existence30 years34 years-
Gain YTD1.495-0.860-174%
Front Load5%5%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets282M771M37%
Annual Yield % from dividends1.081.5570%
Returns for 1 year-4.91-6.5275%
Returns for 3 years13.982.02693%
Returns for 5 years14.4558.9125%
Returns for 10 years15.7660.6226%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AULGX110.650.52
+0.47%
American Century Ultra® R5
JSVDX15.960.07
+0.44%
Janus Henderson Small-Mid Cap Value D
TPLGX83.660.29
+0.35%
T. Rowe Price Instl Large Cap Core Gr
APSGX17.400.03
+0.17%
NYLI Fiera SMID Growth Class I
SIBLX30.490.05
+0.16%
Touchstone Balanced Y