FRBAX vs. RPFGX
Compare and contrast key facts about John Hancock Regional Bank Fund (FRBAX) and Davis Financial Fund (RPFGX).
FRBAX is managed by John Hancock. It was launched on Jan 3, 1992. RPFGX is managed by BlackRock. It was launched on May 1, 1991.
Performance
FRBAX vs. RPFGX - Performance Comparison
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FRBAX vs. RPFGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRBAX John Hancock Regional Bank Fund | 0.80% | 11.07% | 22.54% | -1.93% | -12.25% | 40.51% | -10.11% | 27.60% | -17.61% | 10.32% |
RPFGX Davis Financial Fund | -8.77% | 29.28% | 29.54% | 15.60% | -8.91% | 31.45% | -5.87% | 26.51% | -11.74% | 19.24% |
Returns By Period
In the year-to-date period, FRBAX achieves a 0.80% return, which is significantly higher than RPFGX's -8.77% return. Over the past 10 years, FRBAX has underperformed RPFGX with an annualized return of 9.75%, while RPFGX has yielded a comparatively higher 12.09% annualized return.
FRBAX
- 1D
- 1.98%
- 1M
- -2.96%
- YTD
- 0.80%
- 6M
- 6.50%
- 1Y
- 19.16%
- 3Y*
- 18.59%
- 5Y*
- 5.17%
- 10Y*
- 9.75%
RPFGX
- 1D
- 2.67%
- 1M
- -4.54%
- YTD
- -8.77%
- 6M
- -0.81%
- 1Y
- 14.10%
- 3Y*
- 22.32%
- 5Y*
- 12.12%
- 10Y*
- 12.09%
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FRBAX vs. RPFGX - Expense Ratio Comparison
FRBAX has a 1.22% expense ratio, which is higher than RPFGX's 0.94% expense ratio.
Return for Risk
FRBAX vs. RPFGX — Risk / Return Rank
FRBAX
RPFGX
FRBAX vs. RPFGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for John Hancock Regional Bank Fund (FRBAX) and Davis Financial Fund (RPFGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FRBAX | RPFGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 0.73 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.07 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.16 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.35 | 1.01 | +0.34 |
Martin ratioReturn relative to average drawdown | 3.47 | 3.23 | +0.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FRBAX | RPFGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 0.73 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.63 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.54 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.57 | -0.17 |
Correlation
The correlation between FRBAX and RPFGX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FRBAX vs. RPFGX - Dividend Comparison
FRBAX's dividend yield for the trailing twelve months is around 8.72%, more than RPFGX's 4.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRBAX John Hancock Regional Bank Fund | 8.72% | 8.82% | 9.72% | 2.65% | 5.83% | 5.26% | 2.43% | 1.75% | 1.92% | 1.76% | 2.94% | 4.42% |
RPFGX Davis Financial Fund | 4.36% | 3.98% | 4.19% | 6.96% | 3.41% | 6.60% | 5.60% | 7.96% | 8.93% | 2.32% | 1.68% | 2.26% |
Drawdowns
FRBAX vs. RPFGX - Drawdown Comparison
The maximum FRBAX drawdown since its inception was -67.55%, roughly equal to the maximum RPFGX drawdown of -67.11%. Use the drawdown chart below to compare losses from any high point for FRBAX and RPFGX.
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Drawdown Indicators
| FRBAX | RPFGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.55% | -67.11% | -0.44% |
Max Drawdown (1Y)Largest decline over 1 year | -14.22% | -14.54% | +0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -46.15% | -26.86% | -19.29% |
Max Drawdown (10Y)Largest decline over 10 years | -52.24% | -45.24% | -7.00% |
Current DrawdownCurrent decline from peak | -10.30% | -11.61% | +1.31% |
Average DrawdownAverage peak-to-trough decline | -12.32% | -9.87% | -2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.55% | 4.55% | +1.00% |
Volatility
FRBAX vs. RPFGX - Volatility Comparison
John Hancock Regional Bank Fund (FRBAX) and Davis Financial Fund (RPFGX) have volatilities of 4.88% and 5.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRBAX | RPFGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 5.06% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 16.34% | 11.48% | +4.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.54% | 19.12% | +6.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.64% | 19.28% | +7.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.30% | 22.29% | +7.01% |