FIDCX
Price
$15.19
Change
-$0.04 (-0.26%)
Updated
May 23 closing price
Net Assets
296.48M
RYFAX
Price
$84.75
Change
-$0.23 (-0.27%)
Updated
May 23 closing price
Net Assets
30.97M
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FIDCX vs RYFAX

Header iconFIDCX vs RYFAX Comparison
Open Charts FIDCX vs RYFAXBanner chart's image
JHancock Financial Industries C
Price$15.19
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets296.48M
Rydex Financial Services H
Price$84.75
Change-$0.23 (-0.27%)
VolumeN/A
Net Assets30.97M
FIDCX vs RYFAX Comparison Chart
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FIDCX vs. RYFAX commentary
May 24, 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 FIDCX is a Buy and RYFAX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 296M vs. RYFAX (31M). RYFAX pays higher dividends than FIDCX: RYFAX (0.89) vs FIDCX (0.56). FIDCX was incepted earlier than RYFAX: FIDCX (26 years) vs RYFAX (27 years). FIDCX (1.98) is less costly to investors than RYFAX (1.68). RYFAX is a more actively managed with annual turnover of: 119.00 vs. FIDCX (61.00). FIDCX has a lower initial minimum investment than RYFAX: FIDCX (1000) vs RYFAX (2500). RYFAX annual gain was more profitable for investors over the last year : 19.92 vs. FIDCX (8.76). RYFAX return over 5 years is better than : 66.18 vs. FIDCX (19.31).
FIDCXRYFAXFIDCX / RYFAX
Total Expense Ratio1.971.65119%
Annual Report Gross Expense Ratio1.981.68118%
Fund Existence26 years27 years-
Gain YTD0.9952.04149%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets296M31M955%
Annual Yield % from dividends0.560.8963%
Returns for 1 year8.7619.9244%
Returns for 3 years8.019.3885%
Returns for 5 years19.3166.1829%
Returns for 10 years-4.9368.81-7%
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