FIDAX
Price
$17.08
Change
-$1.14 (-6.26%)
Updated
Apr 3 closing price
Net Assets
370.9M
RYFAX
Price
$79.97
Change
-$4.52 (-5.35%)
Updated
Apr 3 closing price
Net Assets
30.87M
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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$17.08
Change-$1.14 (-6.26%)
VolumeN/A
Net Assets370.9M
Rydex Financial Services H
Price$79.97
Change-$4.52 (-5.35%)
VolumeN/A
Net Assets30.87M
FIDAX vs RYFAX Comparison Chart
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FIDAX vs. RYFAX commentary
Apr 04, 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: 371M vs. RYFAX (30.9M). 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 : 17.55 vs. FIDAX (11.50). RYFAX return over 5 years is better than : 90.91 vs. FIDAX (53.39).
FIDAXRYFAXFIDAX / RYFAX
Total Expense Ratio1.271.6577%
Annual Report Gross Expense Ratio1.281.6876%
Fund Existence29 years27 years-
Gain YTD0.8861.45361%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets371M30.9M1,201%
Annual Yield % from dividends1.140.88130%
Returns for 1 year11.5017.5566%
Returns for 3 years1.25-4.33-29%
Returns for 5 years53.3990.9159%
Returns for 10 years11.7567.1218%
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