FIDAX
Price
$18.90
Change
-$0.21 (-1.10%)
Updated
Aug 15 closing price
Net Assets
298.08M
RPFGX
Price
$73.96
Change
-$0.86 (-1.15%)
Updated
Aug 15 closing price
Net Assets
1.13B
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FIDAX vs RPFGX

Header iconFIDAX vs RPFGX Comparison
Open Charts FIDAX vs RPFGXBanner chart's image
JHancock Financial Industries A
Price$18.90
Change-$0.21 (-1.10%)
VolumeN/A
Net Assets298.08M
Davis Financial A
Price$73.96
Change-$0.86 (-1.15%)
VolumeN/A
Net Assets1.13B
FIDAX vs RPFGX Comparison Chart in %
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FIDAX vs. RPFGX commentary
Aug 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 Buy and RPFGX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.13B vs. FIDAX (298M). RPFGX pays higher dividends than FIDAX: RPFGX (1.35) vs FIDAX (1.10). FIDAX was incepted earlier than RPFGX: FIDAX (29 years) vs RPFGX (34 years). FIDAX (1.28) is less costly to investors than RPFGX (0.94). FIDAX is a more actively managed with annual turnover of: 61.00 vs. RPFGX (2.00). FIDAX initial investment is less costly to investors than RPFGX (5%) vs RPFGX (5%). FIDAX (1000) and RPFGX (1000) have matching initial minimum investment requirements. RPFGX annual gain was more profitable for investors over the last year : 26.80 vs. FIDAX (9.56). RPFGX return over 5 years is better than : 104.95 vs. FIDAX (18.01).
FIDAXRPFGXFIDAX / RPFGX
Total Expense Ratio1.270.94135%
Annual Report Gross Expense Ratio1.280.94136%
Fund Existence29 years34 years-
Gain YTD4.65115.83429%
Front Load5%5%105%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets298M1.13B26%
Annual Yield % from dividends1.101.3581%
Returns for 1 year9.5626.8036%
Returns for 3 years9.1654.7217%
Returns for 5 years18.01104.9517%
Returns for 10 years11.6893.4512%
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