FIDCX
Price
$15.21
Change
+$0.13 (+0.86%)
Updated
Oct 17 closing price
Net Assets
282.08M
RYFIX
Price
$103.41
Change
+$0.80 (+0.78%)
Updated
Oct 17 closing price
Net Assets
11.74M
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FIDCX vs RYFIX

Header iconFIDCX vs RYFIX Comparison
Open Charts FIDCX vs RYFIXBanner chart's image
JHancock Financial Industries C
Price$15.21
Change+$0.13 (+0.86%)
VolumeN/A
Net Assets282.08M
Rydex Financial Services I
Price$103.41
Change+$0.80 (+0.78%)
VolumeN/A
Net Assets11.74M
FIDCX vs RYFIX Comparison Chart in %
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FIDCX vs. RYFIX commentary
Oct 18, 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 Hold and RYFIX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 282M vs. RYFIX (11.7M). RYFIX pays higher dividends than FIDCX: RYFIX (0.68) vs FIDCX (0.52). FIDCX was incepted earlier than RYFIX: FIDCX (27 years) vs RYFIX (28 years). FIDCX (1.98) is less costly to investors than RYFIX (1.45). RYFIX is a more actively managed with annual turnover of: 280.00 vs. FIDCX (61.00). FIDCX has a lower initial minimum investment than RYFIX: FIDCX (1000) vs RYFIX (2500). RYFIX annual gain was more profitable for investors over the last year : 6.63 vs. FIDCX (-3.51). RYFIX return over 5 years is better than : 57.28 vs. FIDCX (7.86).
FIDCXRYFIXFIDCX / RYFIX
Total Expense Ratio1.971.40141%
Annual Report Gross Expense Ratio1.981.45137%
Fund Existence27 years28 years-
Gain YTD3.8466.59758%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets282M11.7M2,410%
Annual Yield % from dividends0.520.6876%
Returns for 1 year-3.516.63-53%
Returns for 3 years13.0328.9845%
Returns for 5 years7.8657.2814%
Returns for 10 years4.0594.314%
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