FIDAX
Price
$17.48
Change
-$0.06 (-0.34%)
Updated
Apr 30 closing price
Net Assets
285.21M
RYFAX
Price
$82.28
Change
+$0.02 (+0.02%)
Updated
Apr 30 closing price
Net Assets
28.9M
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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$17.48
Change-$0.06 (-0.34%)
VolumeN/A
Net Assets285.21M
Rydex Financial Services H
Price$82.28
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets28.9M
FIDAX vs RYFAX Comparison Chart
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FIDAX vs. RYFAX commentary
May 01, 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: 285M vs. RYFAX (28.9M). FIDAX pays higher dividends than RYFAX: FIDAX (1.14) vs RYFAX (0.88). FIDAX was incepted earlier than RYFAX: FIDAX (29 years) vs RYFAX (27 years). RYFAX (1.68) is less costly to investors than FIDAX (1.28). RYFAX is a more actively managed with annual turnover of: 119.00 vs. FIDAX (61.00). 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 : 19.05 vs. FIDAX (10.69). RYFAX return over 5 years is better than : 62.17 vs. FIDAX (29.12).
FIDAXRYFAXFIDAX / RYFAX
Total Expense Ratio1.271.6577%
Annual Report Gross Expense Ratio1.281.6876%
Fund Existence29 years27 years-
Gain YTD-2.879-1.225235%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets285M28.9M986%
Annual Yield % from dividends1.140.88130%
Returns for 1 year10.6919.0556%
Returns for 3 years5.942.12279%
Returns for 5 years29.1262.1747%
Returns for 10 years6.5564.0010%
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