FIDAX
Price
$19.27
Change
+$0.02 (+0.10%)
Updated
Jul 25 closing price
Net Assets
308.12M
RYFIX
Price
$106.68
Change
+$0.55 (+0.52%)
Updated
Jul 25 closing price
Net Assets
14.31M
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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$19.27
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets308.12M
Rydex Financial Services I
Price$106.68
Change+$0.55 (+0.52%)
VolumeN/A
Net Assets14.31M
FIDAX vs RYFIX Comparison Chart in %
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FIDAX vs. RYFIX commentary
Jul 27, 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 StrongBuy and RYFIX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 308M vs. RYFIX (14.3M). FIDAX pays higher dividends than RYFIX: FIDAX (1.08) vs RYFIX (0.70). FIDAX was incepted earlier than RYFIX: FIDAX (29 years) vs RYFIX (27 years). RYFIX (1.43) 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 : 23.96 vs. FIDAX (10.57). RYFIX return over 5 years is better than : 69.31 vs. FIDAX (25.63).
FIDAXRYFIXFIDAX / RYFIX
Total Expense Ratio1.271.3991%
Annual Report Gross Expense Ratio1.281.4390%
Fund Existence29 years27 years-
Gain YTD6.70010.82562%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets308M14.3M2,154%
Annual Yield % from dividends1.080.70154%
Returns for 1 year10.5723.9644%
Returns for 3 years22.1226.1585%
Returns for 5 years25.6369.3137%
Returns for 10 years13.6893.3115%
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