FRBAX
Price
$30.12
Change
+$0.38 (+1.28%)
Updated
Jul 3 closing price
Net Assets
862.03M
VFAIX
Price
$64.99
Change
+$0.69 (+1.07%)
Updated
Jul 3 closing price
Net Assets
13.04B
Interact to see
Advertisement

FRBAX vs VFAIX

Header iconFRBAX vs VFAIX Comparison
Open Charts FRBAX vs VFAIXBanner chart's image
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 %
Loading...
View a ticker or compare two or three
VS
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.

Interact to see
Advertisement
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).
FRBAXVFAIXFRBAX / VFAIX
Total Expense Ratio1.260.091,400%
Annual Report Gross Expense Ratio1.270.091,411%
Fund Existence34 years21 years-
Gain YTD6.46810.03764%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets862M13B7%
Annual Yield % from dividends1.731.72100%
Returns for 1 year25.2428.8088%
Returns for 3 years15.9066.3024%
Returns for 5 years85.06130.4565%
Returns for 10 years67.61162.8242%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SBGI14.800.25
+1.68%
Sinclair
PCYO11.090.10
+0.91%
Pure Cycle Corp
PAGS9.41-0.01
-0.11%
PagSeguro Digital Ltd
DHI131.90-3.71
-2.74%
DR Horton
WETH0.91-0.05
-4.95%
Wetouch Technology