FIDAX
Price
$19.32
Change
+$0.01 (+0.05%)
Updated
Aug 27 closing price
Net Assets
301.79M
RYBKX
Price
$103.46
Change
+$0.75 (+0.73%)
Updated
Aug 27 closing price
Net Assets
8.84M
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FIDAX vs RYBKX

Header iconFIDAX vs RYBKX Comparison
Open Charts FIDAX vs RYBKXBanner chart's image
JHancock Financial Industries A
Price$19.32
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets301.79M
Rydex Banking A
Price$103.46
Change+$0.75 (+0.73%)
VolumeN/A
Net Assets8.84M
FIDAX vs RYBKX Comparison Chart in %
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FIDAX vs. RYBKX commentary
Aug 29, 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 Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 302M vs. RYBKX (8.84M). RYBKX pays higher dividends than FIDAX: RYBKX (3.43) vs FIDAX (1.10). 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: 280.00 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 : 25.10 vs. FIDAX (8.82). RYBKX return over 5 years is better than : 106.95 vs. FIDAX (20.00).
FIDAXRYBKXFIDAX / RYBKX
Total Expense Ratio1.271.6477%
Annual Report Gross Expense Ratio1.281.6976%
Fund Existence29 years21 years-
Gain YTD6.92115.40445%
Front Load5%5%105%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets302M8.84M3,418%
Annual Yield % from dividends1.103.4332%
Returns for 1 year8.8225.1035%
Returns for 3 years17.5938.9645%
Returns for 5 years20.00106.9519%
Returns for 10 years21.11111.2819%
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