FIDAX
Price
$18.55
Change
-$0.12 (-0.64%)
Updated
Aug 7 closing price
Net Assets
295.24M
RYKIX
Price
$108.39
Change
-$0.79 (-0.72%)
Updated
Aug 7 closing price
Net Assets
8.24M
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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$18.55
Change-$0.12 (-0.64%)
VolumeN/A
Net Assets295.24M
Rydex Banking I
Price$108.39
Change-$0.79 (-0.72%)
VolumeN/A
Net Assets8.24M
FIDAX vs RYKIX Comparison Chart in %
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FIDAX vs. RYKIX commentary
Aug 08, 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: 295M vs. RYKIX (8.24M). RYKIX pays higher dividends than FIDAX: RYKIX (3.01) vs FIDAX (1.10). 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 : 27.53 vs. FIDAX (13.29). RYKIX return over 5 years is better than : 97.04 vs. FIDAX (16.86).
FIDAXRYKIXFIDAX / RYKIX
Total Expense Ratio1.271.3991%
Annual Report Gross Expense Ratio1.281.4390%
Fund Existence29 years27 years-
Gain YTD3.3787.87543%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets295M8.24M3,579%
Annual Yield % from dividends1.103.0136%
Returns for 1 year13.2927.5348%
Returns for 3 years14.9230.6449%
Returns for 5 years16.8697.0417%
Returns for 10 years8.8486.0610%
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