FRBAX
Price
$26.74
Change
-$0.73 (-2.66%)
Updated
Jun 13 closing price
Net Assets
756.85M
RPFGX
Price
$68.55
Change
-$1.20 (-1.72%)
Updated
Jun 13 closing price
Net Assets
1.05B
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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$26.74
Change-$0.73 (-2.66%)
VolumeN/A
Net Assets756.85M
Davis Financial A
Price$68.55
Change-$1.20 (-1.72%)
VolumeN/A
Net Assets1.05B
FRBAX vs RPFGX Comparison Chart
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FRBAX vs. RPFGX commentary
Jun 15, 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 StrongBuy and RPFGX is a Hold.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.05B vs. FRBAX (757M). FRBAX pays higher dividends than RPFGX: FRBAX (1.84) vs RPFGX (1.43). FRBAX was incepted earlier than RPFGX: FRBAX (33 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 : 24.11 vs. FRBAX (15.70). RPFGX return over 5 years is better than : 99.50 vs. FRBAX (53.38).
FRBAXRPFGXFRBAX / RPFGX
Total Expense Ratio1.260.94134%
Annual Report Gross Expense Ratio1.270.94135%
Fund Existence33 years34 years-
Gain YTD-5.9357.361-81%
Front Load5%5%105%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets757M1.05B72%
Annual Yield % from dividends1.841.43129%
Returns for 1 year15.7024.1165%
Returns for 3 years3.1959.515%
Returns for 5 years53.3899.5054%
Returns for 10 years46.8282.6757%
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