FIDAX
Price
$13.79
Change
-$5.06 (-26.84%)
Updated
Feb 3 closing price
Net Assets
283.44M
JFIFX
Price
$13.73
Change
-$5.10 (-27.08%)
Updated
Feb 3 closing price
Net Assets
283.44M
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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$13.79
Change-$5.06 (-26.84%)
VolumeN/A
Net Assets283.44M
JHancock Financial Industries I
Price$13.73
Change-$5.10 (-27.08%)
VolumeN/A
Net Assets283.44M
FIDAX vs JFIFX Comparison Chart in %
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FIDAX vs. JFIFX commentary
Feb 04, 2026

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 (283M) and JFIFX (283M) have equal amount of cash in the bank . JFIFX pays higher dividends than FIDAX: JFIFX (1.15) vs FIDAX (0.90). 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 (63.00) and JFIFX (63.00) have comparable annual turnover. FIDAX has a lower initial minimum investment than JFIFX: FIDAX (1000) vs JFIFX (250000). JFIFX (-26.83) and FIDAX (-26.92) have marching annual gain over last year. JFIFX (-23.78) and FIDAX (-24.29) have equivalent 5 years return.
FIDAXJFIFXFIDAX / JFIFX
Total Expense Ratio1.270.97131%
Annual Report Gross Expense Ratio1.280.98131%
Fund Existence30 years9 years-
Gain YTD1.1741.179100%
Front Load5%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets283M283M100%
Annual Yield % from dividends0.901.1578%
Returns for 1 year-26.92-26.83100%
Returns for 3 years-9.02-8.52106%
Returns for 5 years-24.29-23.78102%
Returns for 10 years2.45N/A-
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