FIDAX
Price
$18.99
Change
+$0.07 (+0.37%)
Updated
Jun 27 closing price
Net Assets
304.53M
RYFAX
Price
$88.99
Change
+$0.32 (+0.36%)
Updated
Jun 27 closing price
Net Assets
31.38M
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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$18.99
Change+$0.07 (+0.37%)
VolumeN/A
Net Assets304.53M
Rydex Financial Services H
Price$88.99
Change+$0.32 (+0.36%)
VolumeN/A
Net Assets31.38M
FIDAX vs RYFAX Comparison Chart in %
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FIDAX vs. RYFAX commentary
Jun 30, 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 StrongBuy and RYFAX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 305M vs. RYFAX (31.4M). FIDAX pays higher dividends than RYFAX: FIDAX (1.11) vs RYFAX (0.85). 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 : 25.33 vs. FIDAX (16.78). RYFAX return over 5 years is better than : 66.27 vs. FIDAX (30.97).
FIDAXRYFAXFIDAX / RYFAX
Total Expense Ratio1.271.6577%
Annual Report Gross Expense Ratio1.281.6876%
Fund Existence29 years27 years-
Gain YTD5.1506.85675%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets305M31.4M971%
Annual Yield % from dividends1.110.85131%
Returns for 1 year16.7825.3366%
Returns for 3 years21.8419.88110%
Returns for 5 years30.9766.2747%
Returns for 10 years13.2079.0817%
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