FIDAX
Price
$19.27
Change
+$0.02 (+0.10%)
Updated
Jul 25 closing price
Net Assets
308.12M
VFAIX
Price
$65.29
Change
+$0.45 (+0.69%)
Updated
Jul 25 closing price
Net Assets
13.76B
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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$19.27
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets308.12M
Vanguard Financials Index Admiral
Price$65.29
Change+$0.45 (+0.69%)
VolumeN/A
Net Assets13.76B
FIDAX vs VFAIX Comparison Chart in %
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FIDAX vs. VFAIX commentary
Jul 27, 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: 13.8B vs. FIDAX (308M). 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 : 24.73 vs. FIDAX (10.57). VFAIX return over 5 years is better than : 119.87 vs. FIDAX (25.63).
FIDAXVFAIXFIDAX / VFAIX
Total Expense Ratio1.270.091,411%
Annual Report Gross Expense Ratio1.280.091,422%
Fund Existence29 years21 years-
Gain YTD6.70010.54564%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets308M13.8B2%
Annual Yield % from dividends1.081.7263%
Returns for 1 year10.5724.7343%
Returns for 3 years22.1263.7335%
Returns for 5 years25.63119.8721%
Returns for 10 years13.68160.209%
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