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FIDAX vs RYFIX
FIDAX vs RYFIX Comparison
Open Charts FIDAX vs RYFIX
JHancock Financial Industries A
Price$19.21
Change-$0.07 (-0.36%)
VolumeN/A
Net Assets301.26M
Rydex Financial Services I
Price$106.33
Change-$0.50 (-0.47%)
VolumeN/A
Net Assets14.12M
FIDAX vs RYFIX Comparison Chart in %
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FIDAX vs. RYFIX commentary
Sep 26, 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.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 301M vs. RYFIX (14.1M). FIDAX pays higher dividends than RYFIX: FIDAX (1.07) vs RYFIX (0.68). FIDAX was incepted earlier than RYFIX: FIDAX (30 years) vs RYFIX (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 : 16.42 vs. FIDAX (7.57). RYFIX return over 5 years is better than : 74.68 vs. FIDAX (30.06).
| FIDAX | RYFIX | FIDAX / RYFIX | |
| Total Expense Ratio | 1.27 | 1.40 | 91% |
| Annual Report Gross Expense Ratio | 1.28 | 1.45 | 88% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 6.755 | 10.981 | 62% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 301M | 14.1M | 2,135% |
| Annual Yield % from dividends | 1.07 | 0.68 | 157% |
| Returns for 1 year | 7.57 | 16.42 | 46% |
| Returns for 3 years | 26.86 | 36.83 | 73% |
| Returns for 5 years | 30.06 | 74.68 | 40% |
| Returns for 10 years | 28.35 | 114.34 | 25% |
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