FIDAX
Price
$20.12
Change
+$0.26 (+1.31%)
Updated
Dec 11 closing price
Net Assets
304.84M
VFAIX
Price
$67.32
Change
+$1.15 (+1.74%)
Updated
Dec 11 closing price
Net Assets
14.25B
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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$20.12
Change+$0.26 (+1.31%)
VolumeN/A
Net Assets304.84M
Vanguard Financials Index Admiral
Price$67.32
Change+$1.15 (+1.74%)
VolumeN/A
Net Assets14.25B
FIDAX vs VFAIX Comparison Chart in %
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FIDAX vs. VFAIX commentary
Dec 13, 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 VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.2B vs. FIDAX (305M). VFAIX pays higher dividends than FIDAX: VFAIX (1.58) vs FIDAX (1.08). FIDAX was incepted earlier than VFAIX: FIDAX (30 years) vs VFAIX (22 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 : 9.76 vs. FIDAX (-1.25). VFAIX return over 5 years is better than : 91.16 vs. FIDAX (10.68).
FIDAXVFAIXFIDAX / VFAIX
Total Expense Ratio1.270.091,411%
Annual Report Gross Expense Ratio1.280.091,422%
Fund Existence30 years22 years-
Gain YTD11.40614.06381%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets305M14.2B2%
Annual Yield % from dividends1.081.5868%
Returns for 1 year-1.259.76-13%
Returns for 3 years22.1658.7538%
Returns for 5 years10.6891.1612%
Returns for 10 years30.73184.5717%
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