FIDAX
Price
$18.60
Change
-$0.35 (-1.85%)
Updated
Feb 21 closing price
Net Assets
428.5M
RYFAX
Price
$86.04
Change
-$1.59 (-1.81%)
Updated
Feb 21 closing price
Net Assets
39.05M
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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$18.60
Change-$0.35 (-1.85%)
VolumeN/A
Net Assets428.5M
Rydex Financial Services H
Price$86.04
Change-$1.59 (-1.81%)
VolumeN/A
Net Assets39.05M
FIDAX vs RYFAX Comparison Chart
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FIDAX vs. RYFAX commentary
Feb 23, 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 Hold and RYFAX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 428M vs. RYFAX (39M). 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 : 23.98 vs. FIDAX (18.56). RYFAX return over 5 years is better than : 23.43 vs. FIDAX (-0.45).
FIDAXRYFAXFIDAX / RYFAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence29 years27 years-
Gain YTD2.9903.31490%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets428M39M1,097%
Annual Yield % from dividends1.620.00-
Returns for 1 year18.5623.9877%
Returns for 3 years-0.96-1.3372%
Returns for 5 years-0.4523.43-2%
Returns for 10 years14.2770.6920%
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