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FRBAX vs VFAIX
FRBAX vs VFAIX Comparison
Open Charts FRBAX vs VFAIX
JHancock Regional Bank A
Price$30.12
Change+$0.38 (+1.28%)
VolumeN/A
Net Assets862.03M
Vanguard Financials Index Admiral
Price$64.99
Change+$0.69 (+1.07%)
VolumeN/A
Net Assets13.04B
FRBAX vs VFAIX Comparison Chart in %
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FRBAX vs. VFAIX commentary
Jul 07, 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: 13B vs. FRBAX (862M). 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 : 28.80 vs. FRBAX (25.24). VFAIX return over 5 years is better than : 130.45 vs. FRBAX (85.06).
| 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 | 6.468 | 10.037 | 64% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 862M | 13B | 7% |
| Annual Yield % from dividends | 1.73 | 1.72 | 100% |
| Returns for 1 year | 25.24 | 28.80 | 88% |
| Returns for 3 years | 15.90 | 66.30 | 24% |
| Returns for 5 years | 85.06 | 130.45 | 65% |
| Returns for 10 years | 67.61 | 162.82 | 42% |
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