FIDAX
Price
$18.90
Change
-$0.21 (-1.10%)
Updated
Aug 15 closing price
Net Assets
301.5M
RYFIX
Price
$104.88
Change
-$0.65 (-0.62%)
Updated
Aug 15 closing price
Net Assets
9.5M
Interact to see
Advertisement

FIDAX vs RYFIX

Header iconFIDAX vs RYFIX Comparison
Open Charts FIDAX vs RYFIXBanner chart's image
JHancock Financial Industries A
Price$18.90
Change-$0.21 (-1.10%)
VolumeN/A
Net Assets301.5M
Rydex Financial Services I
Price$104.88
Change-$0.65 (-0.62%)
VolumeN/A
Net Assets9.5M
FIDAX vs RYFIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FIDAX vs. RYFIX commentary
Aug 16, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 302M vs. RYFIX (9.5M). FIDAX pays higher dividends than RYFIX: FIDAX (1.10) 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 : 20.55 vs. FIDAX (10.78). RYFIX return over 5 years is better than : 62.26 vs. FIDAX (19.32).
FIDAXRYFIXFIDAX / RYFIX
Total Expense Ratio1.271.3991%
Annual Report Gross Expense Ratio1.281.4390%
Fund Existence29 years27 years-
Gain YTD5.8149.63060%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets302M9.5M3,179%
Annual Yield % from dividends1.100.70156%
Returns for 1 year10.7820.5552%
Returns for 3 years10.3713.3778%
Returns for 5 years19.3262.2631%
Returns for 10 years12.9289.2614%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MSOPX32.95N/A
N/A
Morgan Stanley Inst Global Opp C
VCINX13.32N/A
N/A
VALIC Company I International Growth
TRSAX111.84N/A
N/A
T. Rowe Price Growth Stock Adv
WSCOX14.34N/A
N/A
Allspring Disciplined Small Cap Inst
MCTRX22.13-0.02
-0.09%
NYLI Income Builder Class C