FIDAX
Price
$18.69
Change
-$0.08 (-0.43%)
Updated
Jun 25 closing price
Net Assets
300.54M
RYKIX
Price
$106.39
Change
+$0.07 (+0.07%)
Updated
Jun 25 closing price
Net Assets
28.02M
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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$18.69
Change-$0.08 (-0.43%)
VolumeN/A
Net Assets300.54M
Rydex Banking I
Price$106.39
Change+$0.07 (+0.07%)
VolumeN/A
Net Assets28.02M
FIDAX vs RYKIX Comparison Chart in %
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FIDAX vs. RYKIX commentary
Jun 26, 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.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 301M vs. RYKIX (28M). RYKIX pays higher dividends than FIDAX: RYKIX (3.26) vs FIDAX (1.11). 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 : 29.78 vs. FIDAX (15.00). RYKIX return over 5 years is better than : 109.38 vs. FIDAX (29.45).
FIDAXRYKIXFIDAX / RYKIX
Total Expense Ratio1.271.3991%
Annual Report Gross Expense Ratio1.281.4390%
Fund Existence29 years27 years-
Gain YTD3.9315.04978%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets301M28M1,075%
Annual Yield % from dividends1.113.2634%
Returns for 1 year15.0029.7850%
Returns for 3 years19.3933.9557%
Returns for 5 years29.45109.3827%
Returns for 10 years9.2478.7812%
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