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FIDAX vs RYFIX
FIDAX vs RYFIX Comparison
Open Charts FIDAX vs RYFIX
JHancock Financial Industries A
Price$16.33
Change-$0.56 (-3.32%)
VolumeN/A
Net Assets275.7M
Rydex Financial Services I
Price$88.55
Change-$3.06 (-3.34%)
VolumeN/A
Net Assets28.15M
FIDAX vs RYFIX Comparison Chart
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FIDAX vs. RYFIX commentary
Apr 11, 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 Hold.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 276M vs. RYFIX (28.1M). FIDAX pays higher dividends than RYFIX: FIDAX (1.14) vs RYFIX (0.76). 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 : 12.41 vs. FIDAX (5.21). RYFIX return over 5 years is better than : 54.51 vs. FIDAX (20.20).
| FIDAX | RYFIX | FIDAX / RYFIX | |
| Total Expense Ratio | 1.27 | 1.39 | 91% |
| Annual Report Gross Expense Ratio | 1.28 | 1.43 | 90% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | -6.478 | -4.831 | 134% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 28.1M | 982% |
| Annual Yield % from dividends | 1.14 | 0.76 | 151% |
| Returns for 1 year | 5.21 | 12.41 | 42% |
| Returns for 3 years | -4.33 | -5.33 | 81% |
| Returns for 5 years | 20.20 | 54.51 | 37% |
| Returns for 10 years | 2.89 | 66.84 | 4% |
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