FIDAX
Price
$18.81
Change
+$0.16 (+0.86%)
Updated
Jan 17 closing price
Net Assets
486.91M
RYFIX
Price
$99.47
Change
+$0.70 (+0.71%)
Updated
Jan 17 closing price
Net Assets
39.42M
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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$18.81
Change+$0.16 (+0.86%)
VolumeN/A
Net Assets486.91M
Rydex Financial Services I
Price$99.47
Change+$0.70 (+0.71%)
VolumeN/A
Net Assets39.42M
FIDAX vs RYFIX Comparison Chart
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FIDAX vs. RYFIX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 487M vs. RYFIX (39.4M). FIDAX pays higher dividends than RYFIX: FIDAX (1.62) vs RYFIX (0.00). FIDAX was incepted earlier than RYFIX: FIDAX (29 years) vs RYFIX (27 years). RYFIX is a more actively managed with annual turnover of: 177.00 vs. FIDAX (72.00). 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 : 30.33 vs. FIDAX (26.18). RYFIX return over 5 years is better than : 29.63 vs. FIDAX (1.45).
FIDAXRYFIXFIDAX / RYFIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence29 years27 years-
Gain YTD4.1533.335125%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets487M39.4M1,236%
Annual Yield % from dividends1.620.00-
Returns for 1 year26.1830.3386%
Returns for 3 years-3.39-2.18156%
Returns for 5 years1.4529.635%
Returns for 10 years23.8587.2427%
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