FIDCX
Price
$14.33
Change
+$0.19 (+1.34%)
Updated
Apr 23 closing price
Net Assets
276.38M
RYFAX
Price
$80.35
Change
+$0.90 (+1.13%)
Updated
Apr 23 closing price
Net Assets
28.02M
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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$14.33
Change+$0.19 (+1.34%)
VolumeN/A
Net Assets276.38M
Rydex Financial Services H
Price$80.35
Change+$0.90 (+1.13%)
VolumeN/A
Net Assets28.02M
FIDCX vs RYFAX Comparison Chart
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FIDCX vs. RYFAX commentary
Apr 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: 276M vs. RYFAX (28M). RYFAX pays higher dividends than FIDCX: RYFAX (0.88) vs FIDCX (0.54). 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 : 12.81 vs. FIDCX (1.92). RYFAX return over 5 years is better than : 60.14 vs. FIDCX (17.94).
FIDCXRYFAXFIDCX / RYFAX
Total Expense Ratio1.971.65119%
Annual Report Gross Expense Ratio1.981.68118%
Fund Existence26 years27 years-
Gain YTD-6.233-4.599136%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets276M28M986%
Annual Yield % from dividends0.540.8862%
Returns for 1 year1.9212.8115%
Returns for 3 years-6.79-6.27108%
Returns for 5 years17.9460.1430%
Returns for 10 years-10.3957.75-18%
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