FIDAX
Price
$19.45
Change
+$0.20 (+1.04%)
Updated
Jul 3 closing price
Net Assets
308.62M
RYFIX
Price
$105.73
Change
+$0.83 (+0.79%)
Updated
Jul 3 closing price
Net Assets
33.26M
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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$19.45
Change+$0.20 (+1.04%)
VolumeN/A
Net Assets308.62M
Rydex Financial Services I
Price$105.73
Change+$0.83 (+0.79%)
VolumeN/A
Net Assets33.26M
FIDAX vs RYFIX Comparison Chart in %
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FIDAX vs. RYFIX commentary
Jul 05, 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: 309M vs. RYFIX (33.3M). 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: 119.00 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 : 26.74 vs. FIDAX (16.12). RYFIX return over 5 years is better than : 71.23 vs. FIDAX (29.36).
FIDAXRYFIXFIDAX / RYFIX
Total Expense Ratio1.271.3991%
Annual Report Gross Expense Ratio1.281.4390%
Fund Existence29 years27 years-
Gain YTD6.5898.97673%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets309M33.3M928%
Annual Yield % from dividends1.080.70154%
Returns for 1 year16.1226.7460%
Returns for 3 years24.0526.4691%
Returns for 5 years29.3671.2341%
Returns for 10 years15.4591.5217%
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