FIDAX
Price
$18.25
Change
-$0.05 (-0.27%)
Updated
May 23 closing price
Net Assets
296.48M
RYFAX
Price
$84.75
Change
-$0.23 (-0.27%)
Updated
May 23 closing price
Net Assets
30.97M
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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$18.25
Change-$0.05 (-0.27%)
VolumeN/A
Net Assets296.48M
Rydex Financial Services H
Price$84.75
Change-$0.23 (-0.27%)
VolumeN/A
Net Assets30.97M
FIDAX vs RYFAX Comparison Chart
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FIDAX vs. RYFAX commentary
May 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: 296M vs. RYFAX (31M). FIDAX pays higher dividends than RYFAX: FIDAX (1.17) vs RYFAX (0.89). 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 : 19.92 vs. FIDAX (11.38). RYFAX return over 5 years is better than : 66.18 vs. FIDAX (30.32).
FIDAXRYFAXFIDAX / RYFAX
Total Expense Ratio1.271.6577%
Annual Report Gross Expense Ratio1.281.6876%
Fund Existence29 years27 years-
Gain YTD1.3292.04165%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets296M31M955%
Annual Yield % from dividends1.170.89132%
Returns for 1 year11.3819.9257%
Returns for 3 years13.329.38142%
Returns for 5 years30.3266.1846%
Returns for 10 years9.2768.8113%
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