FIDAX
Price
$14.42
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
279.23M
RYFAX
Price
$95.33
Change
+$0.39 (+0.41%)
Updated
Jul 13 closing price
Net Assets
12.25M
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FIDAX vs RYFAX

FIDAX vs RYFAX Comparison Chart in %
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FIDAX vs. RYFAX commentary
Jul 14, 2026

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: 279M vs. RYFAX (12.2M). RYFAX pays higher dividends than FIDAX: RYFAX (1.39) vs FIDAX (0.89). FIDAX was incepted earlier than RYFAX: FIDAX (30 years) vs RYFAX (28 years). RYFAX (1.70) is less costly to investors than FIDAX (1.30). RYFAX is a more actively managed with annual turnover of: 446.00 vs. FIDAX (63.00). 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 : 6.69 vs. FIDAX (-23.71). RYFAX return over 5 years is better than : 14.29 vs. FIDAX (-29.97).
FIDAXRYFAXFIDAX / RYFAX
Total Expense Ratio1.291.6578%
Annual Report Gross Expense Ratio1.301.7076%
Fund Existence30 years28 years-
Gain YTD5.7234.204136%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets279M12.2M2,287%
Annual Yield % from dividends0.891.3964%
Returns for 1 year-23.716.69-355%
Returns for 3 years6.3456.7011%
Returns for 5 years-29.9714.29-210%
Returns for 10 years-1.4596.04-2%
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