FIDAX
Price
$13.12
Change
-$0.18 (-1.35%)
Updated
Jun 3 closing price
Net Assets
260.42M
RYBKX
Price
$107.44
Change
-$1.72 (-1.58%)
Updated
Jun 3 closing price
Net Assets
8.36M
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FIDAX vs RYBKX

Header iconFIDAX vs RYBKX Comparison
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FIDAX vs RYBKX Comparison Chart in %
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FIDAX vs. RYBKX commentary
Jun 04, 2026

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 Hold and RYBKX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 260M vs. RYBKX (8.36M). RYBKX pays higher dividends than FIDAX: RYBKX (3.71) vs FIDAX (0.91). FIDAX was incepted earlier than RYBKX: FIDAX (30 years) vs RYBKX (22 years). RYBKX (1.69) is less costly to investors than FIDAX (1.30). RYBKX is a more actively managed with annual turnover of: 280.00 vs. FIDAX (63.00). 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 : 25.22 vs. FIDAX (-28.39). RYBKX return over 5 years is better than : 32.30 vs. FIDAX (-38.15).
FIDAXRYBKXFIDAX / RYBKX
Total Expense Ratio1.291.6479%
Annual Report Gross Expense Ratio1.301.6977%
Fund Existence30 years22 years-
Gain YTD-2.4212.971-81%
Front Load5%5%105%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets260M8.36M3,111%
Annual Yield % from dividends0.913.7125%
Returns for 1 year-28.3925.22-113%
Returns for 3 years1.9992.542%
Returns for 5 years-38.1532.30-118%
Returns for 10 years-11.58139.52-8%
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