FIDAX
Price
$19.12
Change
-$0.30 (-1.54%)
Updated
Sep 5 closing price
Net Assets
299.92M
RPFGX
Price
$75.62
Change
-$1.06 (-1.38%)
Updated
Sep 5 closing price
Net Assets
1.16B
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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$19.12
Change-$0.30 (-1.54%)
VolumeN/A
Net Assets299.92M
Davis Financial A
Price$75.62
Change-$1.06 (-1.38%)
VolumeN/A
Net Assets1.16B
FIDAX vs RPFGX Comparison Chart in %
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FIDAX vs. RPFGX commentary
Sep 08, 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: 1.16B vs. FIDAX (300M). RPFGX pays higher dividends than FIDAX: RPFGX (1.29) vs FIDAX (1.07). FIDAX was incepted earlier than RPFGX: FIDAX (30 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 : 24.90 vs. FIDAX (7.93). RPFGX return over 5 years is better than : 108.48 vs. FIDAX (20.75).
FIDAXRPFGXFIDAX / RPFGX
Total Expense Ratio1.270.94135%
Annual Report Gross Expense Ratio1.280.94136%
Fund Existence30 years34 years-
Gain YTD5.86918.43432%
Front Load5%5%105%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets300M1.16B26%
Annual Yield % from dividends1.071.2983%
Returns for 1 year7.9324.9032%
Returns for 3 years20.3573.5428%
Returns for 5 years20.75108.4819%
Returns for 10 years20.96113.1319%
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