FRBAX
Price
$30.64
Change
-$0.38 (-1.23%)
Updated
Sep 5 closing price
Net Assets
867.78M
RPFGX
Price
$75.62
Change
-$1.06 (-1.38%)
Updated
Sep 5 closing price
Net Assets
1.16B
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FRBAX vs RPFGX

Header iconFRBAX vs RPFGX Comparison
Open Charts FRBAX vs RPFGXBanner chart's image
JHancock Regional Bank A
Price$30.64
Change-$0.38 (-1.23%)
VolumeN/A
Net Assets867.78M
Davis Financial A
Price$75.62
Change-$1.06 (-1.38%)
VolumeN/A
Net Assets1.16B
FRBAX vs RPFGX Comparison Chart in %
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FRBAX 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 FRBAX is a Buy and RPFGX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.16B vs. FRBAX (868M). FRBAX pays higher dividends than RPFGX: FRBAX (1.60) vs RPFGX (1.29). FRBAX was incepted earlier than RPFGX: FRBAX (34 years) vs RPFGX (34 years). FRBAX (1.27) is less costly to investors than RPFGX (0.94). FRBAX is a more actively managed with annual turnover of: 3.00 vs. RPFGX (2.00). FRBAX initial investment is less costly to investors than RPFGX (5%) vs RPFGX (5%). FRBAX (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. FRBAX (10.03). RPFGX return over 5 years is better than : 108.48 vs. FRBAX (72.88).
FRBAXRPFGXFRBAX / RPFGX
Total Expense Ratio1.260.94134%
Annual Report Gross Expense Ratio1.270.94135%
Fund Existence34 years34 years-
Gain YTD8.30618.43445%
Front Load5%5%105%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets868M1.16B75%
Annual Yield % from dividends1.601.29124%
Returns for 1 year10.0324.9040%
Returns for 3 years15.4273.5421%
Returns for 5 years72.88108.4867%
Returns for 10 years77.88113.1369%
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