RPFGX vs. FRBAX
Compare and contrast key facts about Davis Financial Fund (RPFGX) and John Hancock Regional Bank Fund (FRBAX).
RPFGX is managed by BlackRock. It was launched on May 1, 1991. FRBAX is managed by John Hancock. It was launched on Jan 3, 1992.
Performance
RPFGX vs. FRBAX - Performance Comparison
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RPFGX vs. FRBAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RPFGX Davis Financial Fund | -8.77% | 29.28% | 29.54% | 15.60% | -8.91% | 31.45% | -5.87% | 26.51% | -11.74% | 19.24% |
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% |
Returns By Period
In the year-to-date period, RPFGX achieves a -8.77% return, which is significantly lower than FRBAX's 0.80% return. Over the past 10 years, RPFGX has outperformed FRBAX with an annualized return of 12.09%, while FRBAX has yielded a comparatively lower 9.75% annualized return.
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%
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%
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RPFGX vs. FRBAX - Expense Ratio Comparison
RPFGX has a 0.94% expense ratio, which is lower than FRBAX's 1.22% expense ratio.
Return for Risk
RPFGX vs. FRBAX — Risk / Return Rank
RPFGX
FRBAX
RPFGX vs. FRBAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis Financial Fund (RPFGX) and John Hancock Regional Bank Fund (FRBAX). 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.
| RPFGX | FRBAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 0.73 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.13 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.16 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 1.35 | -0.34 |
Martin ratioReturn relative to average drawdown | 3.23 | 3.47 | -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
| RPFGX | FRBAX | 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 | 0.63 | 0.20 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.33 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.39 | +0.17 |
Correlation
The correlation between RPFGX and FRBAX 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
RPFGX vs. FRBAX - Dividend Comparison
RPFGX's dividend yield for the trailing twelve months is around 4.36%, less than FRBAX's 8.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
RPFGX vs. FRBAX - Drawdown Comparison
The maximum RPFGX drawdown since its inception was -67.11%, roughly equal to the maximum FRBAX drawdown of -67.55%. Use the drawdown chart below to compare losses from any high point for RPFGX and FRBAX.
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Drawdown Indicators
| RPFGX | FRBAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.11% | -67.55% | +0.44% |
Max Drawdown (1Y)Largest decline over 1 year | -14.54% | -14.22% | -0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -26.86% | -46.15% | +19.29% |
Max Drawdown (10Y)Largest decline over 10 years | -45.24% | -52.24% | +7.00% |
Current DrawdownCurrent decline from peak | -11.61% | -10.30% | -1.31% |
Average DrawdownAverage peak-to-trough decline | -9.87% | -12.32% | +2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.55% | 5.55% | -1.00% |
Volatility
RPFGX vs. FRBAX - Volatility Comparison
Davis Financial Fund (RPFGX) and John Hancock Regional Bank Fund (FRBAX) have volatilities of 5.06% and 4.88%, 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
| RPFGX | FRBAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.06% | 4.88% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 11.48% | 16.34% | -4.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.12% | 25.54% | -6.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.28% | 26.64% | -7.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.29% | 29.30% | -7.01% |