FIDCX
Price
$15.80
Change
+$0.06 (+0.38%)
Updated
Jun 27 closing price
Net Assets
304.53M
RYFAX
Price
$88.99
Change
+$0.32 (+0.36%)
Updated
Jun 27 closing price
Net Assets
31.38M
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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$15.80
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets304.53M
Rydex Financial Services H
Price$88.99
Change+$0.32 (+0.36%)
VolumeN/A
Net Assets31.38M
FIDCX vs RYFAX Comparison Chart in %
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FIDCX vs. RYFAX commentary
Jun 30, 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 StrongBuy and RYFAX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 305M vs. RYFAX (31.4M). RYFAX pays higher dividends than FIDCX: RYFAX (0.85) vs FIDCX (0.53). 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 : 25.33 vs. FIDCX (14.05). RYFAX return over 5 years is better than : 66.27 vs. FIDCX (19.95).
FIDCXRYFAXFIDCX / RYFAX
Total Expense Ratio1.971.65119%
Annual Report Gross Expense Ratio1.981.68118%
Fund Existence26 years27 years-
Gain YTD4.7756.85670%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets305M31.4M971%
Annual Yield % from dividends0.530.8562%
Returns for 1 year14.0525.3355%
Returns for 3 years16.1819.8881%
Returns for 5 years19.9566.2730%
Returns for 10 years-1.4979.08-2%
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