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FIDAX vs RYFIX
FIDAX vs RYFIX Comparison
Open Charts FIDAX vs RYFIX
JHancock Financial Industries A
Price$18.20
Change-$0.38 (-2.05%)
VolumeN/A
Net Assets298.63M
Rydex Financial Services I
Price$98.85
Change-$1.80 (-1.79%)
VolumeN/A
Net Assets31.67M
FIDAX vs RYFIX Comparison Chart
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FIDAX vs. RYFIX commentary
Jun 14, 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: 299M vs. RYFIX (31.7M). FIDAX pays higher dividends than RYFIX: FIDAX (1.11) vs RYFIX (0.73). 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 : 24.03 vs. FIDAX (15.52). RYFIX return over 5 years is better than : 60.83 vs. FIDAX (24.14).
| 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 | 2.879 | 4.561 | 63% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 299M | 31.7M | 943% |
| Annual Yield % from dividends | 1.11 | 0.73 | 151% |
| Returns for 1 year | 15.52 | 24.03 | 65% |
| Returns for 3 years | 20.87 | 25.53 | 82% |
| Returns for 5 years | 24.14 | 60.83 | 40% |
| Returns for 10 years | 8.84 | 81.21 | 11% |
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