FIDAX
Price
$18.99
Change
+$0.07 (+0.37%)
Updated
Jun 27 closing price
Net Assets
303.36M
RYBKX
Price
$95.04
Change
-$0.03 (-0.03%)
Updated
Jun 27 closing price
Net Assets
29.11M
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$18.99
Change+$0.07 (+0.37%)
VolumeN/A
Net Assets303.36M
Rydex Banking A
Price$95.04
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets29.11M
FIDAX vs RYBKX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FIDAX vs. RYBKX commentary
Jun 28, 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 StrongBuy and RYBKX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 303M vs. RYBKX (29.1M). RYBKX pays higher dividends than FIDAX: RYBKX (3.71) vs FIDAX (1.11). 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 : 30.87 vs. FIDAX (16.35). RYBKX return over 5 years is better than : 110.11 vs. FIDAX (30.49).
FIDAXRYBKXFIDAX / RYBKX
Total Expense Ratio1.271.6577%
Annual Report Gross Expense Ratio1.281.6976%
Fund Existence29 years21 years-
Gain YTD4.7626.82070%
Front Load5%5%105%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets303M29.1M1,041%
Annual Yield % from dividends1.113.7130%
Returns for 1 year16.3530.8753%
Returns for 3 years21.3936.6258%
Returns for 5 years30.49110.1128%
Returns for 10 years12.7880.8316%
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 %
FANIX47.78N/A
N/A
Fidelity Advisor Energy I
USAAX40.79N/A
N/A
Victory Growth
MSDVX20.55N/A
N/A
BlackRock Equity Dividend Svc
WESCX21.41N/A
N/A
Keeley Small Cap Fund AAA
TLCIX19.63N/A
N/A
Touchstone Large Cap Institutional