FIDAX
Price
$13.90
Change
-$0.02 (-0.14%)
Updated
Dec 26 closing price
Net Assets
295.39M
FRBAX
Price
$29.85
Change
-$0.06 (-0.20%)
Updated
Dec 26 closing price
Net Assets
859.51M
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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$13.90
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets295.39M
JHancock Regional Bank A
Price$29.85
Change-$0.06 (-0.20%)
VolumeN/A
Net Assets859.51M
FIDAX vs FRBAX Comparison Chart in %
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FIDAX vs. FRBAX commentary
Dec 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 Hold and FRBAX is a Hold.

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FUNDAMENTALS
Fundamentals
FRBAX has more cash in the bank: 860M vs. FIDAX (295M). FRBAX pays higher dividends than FIDAX: FRBAX (1.53) 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 : 4.95 vs. FIDAX (-23.89). FRBAX return over 5 years is better than : 32.68 vs. FIDAX (-20.47).
FIDAXFRBAXFIDAX / FRBAX
Total Expense Ratio1.271.26101%
Annual Report Gross Expense Ratio1.281.27101%
Fund Existence30 years34 years-
Gain YTD-22.9246.130-374%
Front Load5%5%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets295M860M34%
Annual Yield % from dividends1.081.5370%
Returns for 1 year-23.894.95-482%
Returns for 3 years-3.4118.47-18%
Returns for 5 years-20.4732.68-63%
Returns for 10 years-12.2471.41-17%
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