FIDAX
Price
$16.89
Change
+$1.18 (+7.51%)
Updated
Apr 9 closing price
Net Assets
257.07M
RYKIX
Price
$92.04
Change
+$6.75 (+7.91%)
Updated
Apr 9 closing price
Net Assets
22.11M
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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$16.89
Change+$1.18 (+7.51%)
VolumeN/A
Net Assets257.07M
Rydex Banking I
Price$92.04
Change+$6.75 (+7.91%)
VolumeN/A
Net Assets22.11M
FIDAX vs RYKIX Comparison Chart
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FIDAX vs. RYKIX commentary
Apr 11, 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 RYKIX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 257M vs. RYKIX (22.1M). RYKIX pays higher dividends than FIDAX: RYKIX (3.38) vs FIDAX (1.14). 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: 233.00 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 : 1.00 vs. FIDAX (-3.80). RYKIX return over 5 years is better than : 63.11 vs. FIDAX (11.80).
FIDAXRYKIXFIDAX / RYKIX
Total Expense Ratio1.271.3991%
Annual Report Gross Expense Ratio1.281.4390%
Fund Existence29 years27 years-
Gain YTD-13.012-15.73083%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets257M22.1M1,163%
Annual Yield % from dividends1.143.3834%
Returns for 1 year-3.801.00-381%
Returns for 3 years-11.31-3.71304%
Returns for 5 years11.8063.1119%
Returns for 10 years-3.8754.12-7%
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