FIDAX
Price
$18.98
Change
+$0.04 (+0.21%)
Updated
Jan 23 closing price
Net Assets
484.56M
RYFAX
Price
$87.00
Change
+$0.42 (+0.49%)
Updated
Jan 23 closing price
Net Assets
43.01M
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FIDAX vs RYFAX

Header iconFIDAX vs RYFAX Comparison
Open Charts FIDAX vs RYFAXBanner chart's image
JHancock Financial Industries A
Price$18.98
Change+$0.04 (+0.21%)
VolumeN/A
Net Assets484.56M
Rydex Financial Services H
Price$87.00
Change+$0.42 (+0.49%)
VolumeN/A
Net Assets43.01M
FIDAX vs RYFAX Comparison Chart
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FIDAX vs. RYFAX commentary
Jan 24, 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 RYFAX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 485M vs. RYFAX (43M). FIDAX pays higher dividends than RYFAX: FIDAX (1.62) vs RYFAX (0.00). FIDAX was incepted earlier than RYFAX: FIDAX (29 years) vs RYFAX (27 years). RYFAX is a more actively managed with annual turnover of: 177.00 vs. FIDAX (72.00). FIDAX has a lower initial minimum investment than RYFAX: FIDAX (1000) vs RYFAX (2500). RYFAX annual gain was more profitable for investors over the last year : 28.30 vs. FIDAX (24.17). RYFAX return over 5 years is better than : 26.76 vs. FIDAX (3.59).
FIDAXRYFAXFIDAX / RYFAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence29 years27 years-
Gain YTD4.8733.963123%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets485M43M1,128%
Annual Yield % from dividends1.620.00-
Returns for 1 year24.1728.3085%
Returns for 3 years2.87-0.56-511%
Returns for 5 years3.5926.7613%
Returns for 10 years21.9674.7129%
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