FIDAX
Price
$18.92
Change
+$0.23 (+1.23%)
Updated
Jun 26 closing price
Net Assets
299.67M
RYFNX
Price
$92.36
Change
+$0.77 (+0.84%)
Updated
Jun 26 closing price
Net Assets
33.03M
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FIDAX vs RYFNX

Header iconFIDAX vs RYFNX Comparison
Open Charts FIDAX vs RYFNXBanner chart's image
JHancock Financial Industries A
Price$18.92
Change+$0.23 (+1.23%)
VolumeN/A
Net Assets299.67M
Rydex Financial Services A
Price$92.36
Change+$0.77 (+0.84%)
VolumeN/A
Net Assets33.03M
FIDAX vs RYFNX Comparison Chart in %
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FIDAX vs. RYFNX commentary
Jun 27, 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 StrongBuy and RYFNX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 300M vs. RYFNX (33M). FIDAX pays higher dividends than RYFNX: FIDAX (1.11) vs RYFNX (0.81). FIDAX was incepted earlier than RYFNX: FIDAX (29 years) vs RYFNX (21 years). RYFNX (1.69) is less costly to investors than FIDAX (1.28). RYFNX is a more actively managed with annual turnover of: 119.00 vs. FIDAX (61.00). FIDAX initial investment is less costly to investors than RYFNX (5%) vs RYFNX (5%). FIDAX has a lower initial minimum investment than RYFNX: FIDAX (1000) vs RYFNX (2500). RYFNX annual gain was more profitable for investors over the last year : 24.17 vs. FIDAX (15.00). RYFNX return over 5 years is better than : 65.63 vs. FIDAX (28.90).
FIDAXRYFNXFIDAX / RYFNX
Total Expense Ratio1.271.6577%
Annual Report Gross Expense Ratio1.281.6976%
Fund Existence29 years21 years-
Gain YTD3.4885.57963%
Front Load5%5%105%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets300M33M909%
Annual Yield % from dividends1.110.81136%
Returns for 1 year15.0024.1762%
Returns for 3 years19.4018.20107%
Returns for 5 years28.9065.6344%
Returns for 10 years12.0379.3715%
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