FIDAX
Price
$19.45
Change
+$0.20 (+1.04%)
Updated
Jul 3 closing price
Net Assets
311.81M
VFAIX
Price
$64.99
Change
+$0.69 (+1.07%)
Updated
Jul 3 closing price
Net Assets
13.04B
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FIDAX vs VFAIX

Header iconFIDAX vs VFAIX Comparison
Open Charts FIDAX vs VFAIXBanner chart's image
JHancock Financial Industries A
Price$19.45
Change+$0.20 (+1.04%)
VolumeN/A
Net Assets311.81M
Vanguard Financials Index Admiral
Price$64.99
Change+$0.69 (+1.07%)
VolumeN/A
Net Assets13.04B
FIDAX vs VFAIX Comparison Chart in %
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FIDAX vs. VFAIX commentary
Jul 07, 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 StrongBuy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13B vs. FIDAX (312M). VFAIX pays higher dividends than FIDAX: VFAIX (1.72) vs FIDAX (1.08). FIDAX was incepted earlier than VFAIX: FIDAX (29 years) vs VFAIX (21 years). FIDAX (1.28) is less costly to investors than VFAIX (0.09). FIDAX is a more actively managed with annual turnover of: 61.00 vs. VFAIX (5.00). FIDAX has a lower initial minimum investment than VFAIX: FIDAX (1000) vs VFAIX (100000). VFAIX annual gain was more profitable for investors over the last year : 28.80 vs. FIDAX (17.32). VFAIX return over 5 years is better than : 130.45 vs. FIDAX (30.71).
FIDAXVFAIXFIDAX / VFAIX
Total Expense Ratio1.270.091,411%
Annual Report Gross Expense Ratio1.280.091,422%
Fund Existence29 years21 years-
Gain YTD7.69710.03777%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets312M13B2%
Annual Yield % from dividends1.081.7263%
Returns for 1 year17.3228.8060%
Returns for 3 years25.3466.3038%
Returns for 5 years30.71130.4524%
Returns for 10 years16.65162.8210%
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