FIDAX
Price
$19.33
Change
+$0.01 (+0.05%)
Updated
Aug 28 closing price
Net Assets
301.79M
RYFCX
Price
$76.59
Change
+$0.06 (+0.08%)
Updated
Aug 28 closing price
Net Assets
12.75M
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FIDAX vs RYFCX

Header iconFIDAX vs RYFCX Comparison
Open Charts FIDAX vs RYFCXBanner chart's image
JHancock Financial Industries A
Price$19.33
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets301.79M
Rydex Financial Services C
Price$76.59
Change+$0.06 (+0.08%)
VolumeN/A
Net Assets12.75M
FIDAX vs RYFCX Comparison Chart in %
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FIDAX vs. RYFCX commentary
Aug 29, 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 RYFCX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 302M vs. RYFCX (12.7M). FIDAX pays higher dividends than RYFCX: FIDAX (1.10) vs RYFCX (0.98). FIDAX was incepted earlier than RYFCX: FIDAX (29 years) vs RYFCX (24 years). RYFCX (2.44) is less costly to investors than FIDAX (1.28). RYFCX is a more actively managed with annual turnover of: 280.00 vs. FIDAX (61.00). FIDAX has a lower initial minimum investment than RYFCX: FIDAX (1000) vs RYFCX (2500). RYFCX annual gain was more profitable for investors over the last year : 17.45 vs. FIDAX (8.33). RYFCX return over 5 years is better than : 45.72 vs. FIDAX (20.06).
FIDAXRYFCXFIDAX / RYFCX
Total Expense Ratio1.272.3953%
Annual Report Gross Expense Ratio1.282.4452%
Fund Existence29 years24 years-
Gain YTD6.97710.57766%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets302M12.7M2,378%
Annual Yield % from dividends1.100.98112%
Returns for 1 year8.3317.4548%
Returns for 3 years18.8512.61149%
Returns for 5 years20.0645.7244%
Returns for 10 years21.7373.6530%
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