FIDAX
Price
$19.12
Change
-$0.30 (-1.54%)
Updated
Sep 5 closing price
Net Assets
304.71M
RYFIX
Price
$106.24
Change
-$1.08 (-1.01%)
Updated
Sep 5 closing price
Net Assets
15.14M
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FIDAX vs RYFIX

Header iconFIDAX vs RYFIX Comparison
Open Charts FIDAX vs RYFIXBanner chart's image
JHancock Financial Industries A
Price$19.12
Change-$0.30 (-1.54%)
VolumeN/A
Net Assets304.71M
Rydex Financial Services I
Price$106.24
Change-$1.08 (-1.01%)
VolumeN/A
Net Assets15.14M
FIDAX vs RYFIX Comparison Chart in %
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FIDAX vs. RYFIX commentary
Sep 06, 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 RYFIX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 305M vs. RYFIX (15.1M). FIDAX pays higher dividends than RYFIX: FIDAX (1.07) vs RYFIX (0.68). FIDAX was incepted earlier than RYFIX: FIDAX (30 years) vs RYFIX (27 years). RYFIX (1.45) is less costly to investors than FIDAX (1.28). RYFIX is a more actively managed with annual turnover of: 280.00 vs. FIDAX (61.00). FIDAX has a lower initial minimum investment than RYFIX: FIDAX (1000) vs RYFIX (2500). RYFIX annual gain was more profitable for investors over the last year : 19.04 vs. FIDAX (9.62). RYFIX return over 5 years is better than : 64.43 vs. FIDAX (22.65).
FIDAXRYFIXFIDAX / RYFIX
Total Expense Ratio1.271.4091%
Annual Report Gross Expense Ratio1.281.4588%
Fund Existence30 years27 years-
Gain YTD7.53011.49066%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets305M15.1M2,020%
Annual Yield % from dividends1.070.68157%
Returns for 1 year9.6219.0451%
Returns for 3 years22.2426.4484%
Returns for 5 years22.6564.4335%
Returns for 10 years22.86109.1921%
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