FIDAX
Price
$18.33
Change
+$0.16 (+0.88%)
Updated
Oct 17 closing price
Net Assets
282.08M
RYFIX
Price
$103.41
Change
+$0.80 (+0.78%)
Updated
Oct 17 closing price
Net Assets
11.74M
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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$18.33
Change+$0.16 (+0.88%)
VolumeN/A
Net Assets282.08M
Rydex Financial Services I
Price$103.41
Change+$0.80 (+0.78%)
VolumeN/A
Net Assets11.74M
FIDAX vs RYFIX Comparison Chart in %
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FIDAX vs. RYFIX commentary
Oct 18, 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 Hold and RYFIX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 282M vs. RYFIX (11.7M). FIDAX pays higher dividends than RYFIX: FIDAX (1.08) vs RYFIX (0.68). FIDAX was incepted earlier than RYFIX: FIDAX (30 years) vs RYFIX (28 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 : 6.63 vs. FIDAX (-1.15). RYFIX return over 5 years is better than : 57.28 vs. FIDAX (17.89).
FIDAXRYFIXFIDAX / RYFIX
Total Expense Ratio1.271.4091%
Annual Report Gross Expense Ratio1.281.4588%
Fund Existence30 years28 years-
Gain YTD4.5406.59769%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets282M11.7M2,410%
Annual Yield % from dividends1.080.68157%
Returns for 1 year-1.156.63-17%
Returns for 3 years18.6228.9864%
Returns for 5 years17.8957.2831%
Returns for 10 years19.7394.3121%
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