FIDAX
Price
$13.30
Change
+$0.02 (+0.15%)
Updated
Jun 2 closing price
Net Assets
260.12M
RYFIX
Price
$102.89
Change
-$0.23 (-0.22%)
Updated
Jun 2 closing price
Net Assets
7.72M
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FIDAX vs RYFIX

Header iconFIDAX vs RYFIX Comparison
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FIDAX vs RYFIX Comparison Chart in %
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FIDAX vs. RYFIX commentary
Jun 04, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 260M vs. RYFIX (7.72M). RYFIX pays higher dividends than FIDAX: RYFIX (1.23) vs FIDAX (0.91). FIDAX was incepted earlier than RYFIX: FIDAX (30 years) vs RYFIX (28 years). RYFIX (1.45) is less costly to investors than FIDAX (1.30). RYFIX is a more actively managed with annual turnover of: 280.00 vs. FIDAX (63.00). 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 : 4.36 vs. FIDAX (-28.34). RYFIX return over 5 years is better than : 9.10 vs. FIDAX (-38.24).
FIDAXRYFIXFIDAX / RYFIX
Total Expense Ratio1.291.4092%
Annual Report Gross Expense Ratio1.301.4590%
Fund Existence30 years28 years-
Gain YTD-2.568-2.515102%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets260M7.72M3,367%
Annual Yield % from dividends0.911.2374%
Returns for 1 year-28.344.36-650%
Returns for 3 years1.8456.993%
Returns for 5 years-38.249.10-420%
Returns for 10 years-11.7296.44-12%
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