FIDAX
Price
$19.21
Change
+$0.18 (+0.95%)
Updated
Jul 17 closing price
Net Assets
304.59M
RYKIX
Price
$112.93
Change
+$1.70 (+1.53%)
Updated
Jul 17 closing price
Net Assets
9.51M
Interact to see
Advertisement

FIDAX vs RYKIX

Header iconFIDAX vs RYKIX Comparison
Open Charts FIDAX vs RYKIXBanner chart's image
JHancock Financial Industries A
Price$19.21
Change+$0.18 (+0.95%)
VolumeN/A
Net Assets304.59M
Rydex Banking I
Price$112.93
Change+$1.70 (+1.53%)
VolumeN/A
Net Assets9.51M
FIDAX vs RYKIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FIDAX vs. RYKIX commentary
Jul 18, 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 RYKIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 305M vs. RYKIX (9.51M). RYKIX pays higher dividends than FIDAX: RYKIX (3.06) vs FIDAX (1.08). FIDAX was incepted earlier than RYKIX: FIDAX (29 years) vs RYKIX (27 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 : 19.20 vs. FIDAX (8.94). RYKIX return over 5 years is better than : 113.56 vs. FIDAX (25.47).
FIDAXRYKIXFIDAX / RYKIX
Total Expense Ratio1.271.3991%
Annual Report Gross Expense Ratio1.281.4390%
Fund Existence29 years27 years-
Gain YTD5.3719.90054%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets305M9.51M3,208%
Annual Yield % from dividends1.083.0635%
Returns for 1 year8.9419.2047%
Returns for 3 years24.3441.7958%
Returns for 5 years25.47113.5622%
Returns for 10 years10.3488.0812%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
REYN21.950.12
+0.55%
Reynolds Consumer Products
SPH18.33-0.19
-1.03%
Suburban Propane Partners L P
MTA4.01-0.06
-1.47%
Metalla Royalty & Streaming Ltd
LGL7.51-0.22
-2.85%
LGL Group (The)
PLD106.43-3.74
-3.39%
PROLOGIS