FRBAX
Price
$26.74
Change
-$0.73 (-2.66%)
Updated
Jun 13 closing price
Net Assets
756.85M
VFAIX
Price
$60.64
Change
-$1.30 (-2.10%)
Updated
Jun 13 closing price
Net Assets
13.04B
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FRBAX vs VFAIX

Header iconFRBAX vs VFAIX Comparison
Open Charts FRBAX vs VFAIXBanner chart's image
JHancock Regional Bank A
Price$26.74
Change-$0.73 (-2.66%)
VolumeN/A
Net Assets756.85M
Vanguard Financials Index Admiral
Price$60.64
Change-$1.30 (-2.10%)
VolumeN/A
Net Assets13.04B
FRBAX vs VFAIX Comparison Chart
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FRBAX vs. VFAIX 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 VFAIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13B vs. FRBAX (757M). FRBAX (1.84) and VFAIX (1.77) have matching dividends . FRBAX was incepted earlier than VFAIX: FRBAX (33 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 : 22.59 vs. FRBAX (15.70). VFAIX return over 5 years is better than : 106.89 vs. FRBAX (53.38).
FRBAXVFAIXFRBAX / VFAIX
Total Expense Ratio1.260.091,400%
Annual Report Gross Expense Ratio1.270.091,411%
Fund Existence33 years21 years-
Gain YTD-5.9352.553-232%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets757M13B6%
Annual Yield % from dividends1.841.77104%
Returns for 1 year15.7022.5970%
Returns for 3 years3.1958.015%
Returns for 5 years53.38106.8950%
Returns for 10 years46.82141.1133%
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