FIDAX
Price
$19.37
Change
+$0.24 (+1.25%)
Updated
Dec 3 closing price
Net Assets
294.62M
JFIFX
Price
$19.35
Change
+$0.24 (+1.26%)
Updated
Dec 3 closing price
Net Assets
294.62M
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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$19.37
Change+$0.24 (+1.25%)
VolumeN/A
Net Assets294.62M
JHancock Financial Industries I
Price$19.35
Change+$0.24 (+1.26%)
VolumeN/A
Net Assets294.62M
FIDAX vs JFIFX Comparison Chart in %
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FIDAX vs. JFIFX commentary
Dec 05, 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 (295M) and JFIFX (295M) have equal amount of cash in the bank . JFIFX pays higher dividends than FIDAX: JFIFX (1.26) vs FIDAX (1.08). 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 (-6.42) and FIDAX (-6.61) have marching annual gain over last year. JFIFX return over 5 years is better than : 6.87 vs. FIDAX (6.22).
FIDAXJFIFXFIDAX / JFIFX
Total Expense Ratio1.270.97131%
Annual Report Gross Expense Ratio1.280.98131%
Fund Existence30 years9 years-
Gain YTD7.2547.44097%
Front Load5%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets295M295M100%
Annual Yield % from dividends1.081.2685%
Returns for 1 year-6.61-6.42103%
Returns for 3 years13.2113.6397%
Returns for 5 years6.226.8791%
Returns for 10 years17.80N/A-
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