FIDCX
Price
$16.18
Change
+$0.17 (+1.06%)
Updated
Jul 3 closing price
Net Assets
308.62M
RYFIX
Price
$105.73
Change
+$0.83 (+0.79%)
Updated
Jul 3 closing price
Net Assets
33.26M
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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$16.18
Change+$0.17 (+1.06%)
VolumeN/A
Net Assets308.62M
Rydex Financial Services I
Price$105.73
Change+$0.83 (+0.79%)
VolumeN/A
Net Assets33.26M
FIDCX vs RYFIX Comparison Chart in %
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FIDCX vs. RYFIX commentary
Jul 05, 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 RYFIX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 309M vs. RYFIX (33.3M). RYFIX pays higher dividends than FIDCX: RYFIX (0.70) vs FIDCX (0.52). FIDCX was incepted earlier than RYFIX: FIDCX (26 years) vs RYFIX (27 years). FIDCX (1.98) is less costly to investors than RYFIX (1.43). RYFIX is a more actively managed with annual turnover of: 119.00 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 : 26.74 vs. FIDCX (13.45). RYFIX return over 5 years is better than : 71.23 vs. FIDCX (18.41).
FIDCXRYFIXFIDCX / RYFIX
Total Expense Ratio1.971.39142%
Annual Report Gross Expense Ratio1.981.43138%
Fund Existence26 years27 years-
Gain YTD6.1678.97669%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets309M33.3M928%
Annual Yield % from dividends0.520.7073%
Returns for 1 year13.4526.7450%
Returns for 3 years18.3226.4669%
Returns for 5 years18.4171.2326%
Returns for 10 years0.4291.520%
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