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FRBAX vs VFAIX
FRBAX vs VFAIX Comparison
Open Charts FRBAX vs VFAIX
JHancock Regional Bank A
Price$29.22
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets835.35M
Vanguard Financials Index Admiral
Price$64.91
Change-$0.38 (-0.58%)
VolumeN/A
Net Assets13.76B
FRBAX vs VFAIX Comparison Chart in %
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FRBAX vs. VFAIX commentary
Jul 29, 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 VFAIX is a Buy.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. FRBAX (835M). FRBAX (1.73) and VFAIX (1.72) have matching dividends . FRBAX was incepted earlier than VFAIX: FRBAX (34 years) vs VFAIX (21 years). FRBAX (1.27) is less costly to investors than VFAIX (0.09). VFAIX is a more actively managed with annual turnover of: 5.00 vs. FRBAX (3.00). FRBAX has a lower initial minimum investment than VFAIX: FRBAX (1000) vs VFAIX (100000). VFAIX annual gain was more profitable for investors over the last year : 22.16 vs. FRBAX (0.67). VFAIX return over 5 years is better than : 116.63 vs. FRBAX (71.93).
| FRBAX | VFAIX | FRBAX / VFAIX | |
| Total Expense Ratio | 1.26 | 0.09 | 1,400% |
| Annual Report Gross Expense Ratio | 1.27 | 0.09 | 1,411% |
| Fund Existence | 34 years | 21 years | - |
| Gain YTD | 3.287 | 9.901 | 33% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 835M | 13.8B | 6% |
| Annual Yield % from dividends | 1.73 | 1.72 | 100% |
| Returns for 1 year | 0.67 | 22.16 | 3% |
| Returns for 3 years | 6.21 | 56.82 | 11% |
| Returns for 5 years | 71.93 | 116.63 | 62% |
| Returns for 10 years | 61.86 | 157.07 | 39% |