FIDCX
Price
$15.88
Change
-$0.25 (-1.55%)
Updated
Sep 5 closing price
Net Assets
304.71M
RYFIX
Price
$106.24
Change
-$1.08 (-1.01%)
Updated
Sep 5 closing price
Net Assets
15.14M
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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$15.88
Change-$0.25 (-1.55%)
VolumeN/A
Net Assets304.71M
Rydex Financial Services I
Price$106.24
Change-$1.08 (-1.01%)
VolumeN/A
Net Assets15.14M
FIDCX vs RYFIX Comparison Chart in %
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FIDCX vs. RYFIX commentary
Sep 06, 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 RYFIX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 305M vs. RYFIX (15.1M). RYFIX pays higher dividends than FIDCX: RYFIX (0.68) vs FIDCX (0.51). FIDCX was incepted earlier than RYFIX: FIDCX (27 years) vs RYFIX (27 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 : 19.04 vs. FIDCX (7.06). RYFIX return over 5 years is better than : 64.43 vs. FIDCX (12.29).
FIDCXRYFIXFIDCX / RYFIX
Total Expense Ratio1.971.40141%
Annual Report Gross Expense Ratio1.981.45137%
Fund Existence27 years27 years-
Gain YTD6.96311.49061%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets305M15.1M2,020%
Annual Yield % from dividends0.510.6875%
Returns for 1 year7.0619.0437%
Returns for 3 years16.5026.4462%
Returns for 5 years12.2964.4319%
Returns for 10 years6.90109.196%
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