FIDAX
Price
$19.03
Change
-$0.08 (-0.42%)
Updated
Oct 7 closing price
Net Assets
297.71M
RYBKX
Price
$101.98
Change
-$0.55 (-0.54%)
Updated
Oct 7 closing price
Net Assets
9.36M
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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$19.03
Change-$0.08 (-0.42%)
VolumeN/A
Net Assets297.71M
Rydex Banking A
Price$101.98
Change-$0.55 (-0.54%)
VolumeN/A
Net Assets9.36M
FIDAX vs RYBKX Comparison Chart in %
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FIDAX vs. RYBKX commentary
Oct 08, 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 Hold.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 298M vs. RYBKX (9.36M). RYBKX pays higher dividends than FIDAX: RYBKX (3.24) vs FIDAX (1.08). FIDAX was incepted earlier than RYBKX: FIDAX (30 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 : 24.19 vs. FIDAX (5.58). RYBKX return over 5 years is better than : 103.54 vs. FIDAX (18.76).
FIDAXRYBKXFIDAX / RYBKX
Total Expense Ratio1.271.6477%
Annual Report Gross Expense Ratio1.281.6976%
Fund Existence30 years21 years-
Gain YTD5.81415.20238%
Front Load5%5%105%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets298M9.36M3,184%
Annual Yield % from dividends1.083.2433%
Returns for 1 year5.5824.1923%
Returns for 3 years23.8549.2448%
Returns for 5 years18.76103.5418%
Returns for 10 years21.11110.9919%
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