FIDAX
Price
$18.44
Change
+$0.07 (+0.38%)
Updated
Nov 19 closing price
Net Assets
281.39M
RYKIX
Price
$113.84
Change
+$0.86 (+0.76%)
Updated
Nov 19 closing price
Net Assets
7.74M
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FIDAX vs RYKIX

Header iconFIDAX vs RYKIX Comparison
Open Charts FIDAX vs RYKIXBanner chart's image
JHancock Financial Industries A
Price$18.44
Change+$0.07 (+0.38%)
VolumeN/A
Net Assets281.39M
Rydex Banking I
Price$113.84
Change+$0.86 (+0.76%)
VolumeN/A
Net Assets7.74M
FIDAX vs RYKIX Comparison Chart in %
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FIDAX vs. RYKIX commentary
Nov 20, 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 RYKIX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 281M vs. RYKIX (7.74M). RYKIX pays higher dividends than FIDAX: RYKIX (2.89) vs FIDAX (1.11). FIDAX was incepted earlier than RYKIX: FIDAX (30 years) vs RYKIX (28 years). RYKIX (1.43) is less costly to investors than FIDAX (1.28). RYKIX is a more actively managed with annual turnover of: 280.00 vs. FIDAX (61.00). FIDAX has a lower initial minimum investment than RYKIX: FIDAX (1000) vs RYKIX (2500). RYKIX annual gain was more profitable for investors over the last year : 5.75 vs. FIDAX (-9.57). RYKIX return over 5 years is better than : 73.23 vs. FIDAX (4.62).
FIDAXRYKIXFIDAX / RYKIX
Total Expense Ratio1.271.3892%
Annual Report Gross Expense Ratio1.281.4390%
Fund Existence30 years28 years-
Gain YTD1.71711.62915%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets281M7.74M3,631%
Annual Yield % from dividends1.112.8938%
Returns for 1 year-9.575.75-166%
Returns for 3 years9.2234.6527%
Returns for 5 years4.6273.236%
Returns for 10 years12.28102.1012%
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