FIDAX
Price
$18.30
Change
-$0.03 (-0.16%)
Updated
May 22 closing price
Net Assets
297.02M
RYBKX
Price
$88.99
Change
+$0.30 (+0.34%)
Updated
May 22 closing price
Net Assets
26.3M
Interact to see
Advertisement

FIDAX vs RYBKX

Header iconFIDAX vs RYBKX Comparison
Open Charts FIDAX vs RYBKXBanner chart's image
JHancock Financial Industries A
Price$18.30
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets297.02M
Rydex Banking A
Price$88.99
Change+$0.30 (+0.34%)
VolumeN/A
Net Assets26.3M
FIDAX vs RYBKX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FIDAX vs. RYBKX commentary
May 23, 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 FIDAX is a Buy and RYBKX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 297M vs. RYBKX (26.3M). RYBKX pays higher dividends than FIDAX: RYBKX (3.94) vs FIDAX (1.17). FIDAX was incepted earlier than RYBKX: FIDAX (29 years) vs RYBKX (21 years). RYBKX (1.69) is less costly to investors than FIDAX (1.28). RYBKX is a more actively managed with annual turnover of: 233.00 vs. FIDAX (61.00). FIDAX initial investment is less costly to investors than RYBKX (5%) vs RYBKX (5%). FIDAX has a lower initial minimum investment than RYBKX: FIDAX (1000) vs RYBKX (2500). RYBKX annual gain was more profitable for investors over the last year : 18.82 vs. FIDAX (10.04). RYBKX return over 5 years is better than : 105.84 vs. FIDAX (30.54).
FIDAXRYBKXFIDAX / RYBKX
Total Expense Ratio1.271.6577%
Annual Report Gross Expense Ratio1.281.6976%
Fund Existence29 years21 years-
Gain YTD1.495-0.348-429%
Front Load5%5%105%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets297M26.3M1,129%
Annual Yield % from dividends1.173.9430%
Returns for 1 year10.0418.8253%
Returns for 3 years13.0320.9162%
Returns for 5 years30.54105.8429%
Returns for 10 years8.3771.0012%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JCNRX24.540.05
+0.20%
Janus Henderson Contrarian R
AEDRX35.44N/A
N/A
Invesco EQV European Equity R
PEVAX15.05N/A
N/A
PACE Small/Medium Co Value Equity A
FUGIX46.11N/A
N/A
Fidelity Advisor Utilities I
JACDX10.28N/A
N/A
JHancock Global Environmental Opps R6