FIDAX
Price
$18.95
Change
-$0.08 (-0.42%)
Updated
Oct 8 closing price
Net Assets
296.41M
RYKIX
Price
$115.31
Change
-$0.87 (-0.75%)
Updated
Oct 8 closing price
Net Assets
10.16M
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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$18.95
Change-$0.08 (-0.42%)
VolumeN/A
Net Assets296.41M
Rydex Banking I
Price$115.31
Change-$0.87 (-0.75%)
VolumeN/A
Net Assets10.16M
FIDAX vs RYKIX Comparison Chart in %
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FIDAX vs. RYKIX commentary
Oct 10, 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: 296M vs. RYKIX (10.2M). RYKIX pays higher dividends than FIDAX: RYKIX (2.84) vs FIDAX (1.08). 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 : 24.01 vs. FIDAX (4.91). RYKIX return over 5 years is better than : 106.38 vs. FIDAX (18.26).
FIDAXRYKIXFIDAX / RYKIX
Total Expense Ratio1.271.3892%
Annual Report Gross Expense Ratio1.281.4390%
Fund Existence30 years28 years-
Gain YTD5.37114.79136%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets296M10.2M2,902%
Annual Yield % from dividends1.082.8438%
Returns for 1 year4.9124.0120%
Returns for 3 years23.3349.5747%
Returns for 5 years18.26106.3817%
Returns for 10 years20.61116.2718%
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