FIDCX
Price
$15.95
Change
-$0.05 (-0.31%)
Updated
Sep 25 closing price
Net Assets
301.26M
RYFIX
Price
$106.33
Change
-$0.50 (-0.47%)
Updated
Sep 25 closing price
Net Assets
14.12M
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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$15.95
Change-$0.05 (-0.31%)
VolumeN/A
Net Assets301.26M
Rydex Financial Services I
Price$106.33
Change-$0.50 (-0.47%)
VolumeN/A
Net Assets14.12M
FIDCX vs RYFIX Comparison Chart in %
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FIDCX vs. RYFIX commentary
Sep 26, 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: 301M vs. RYFIX (14.1M). RYFIX pays higher dividends than FIDCX: RYFIX (0.68) vs FIDCX (0.51). FIDCX was incepted earlier than RYFIX: FIDCX (27 years) vs RYFIX (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 : 16.42 vs. FIDCX (5.01). RYFIX return over 5 years is better than : 74.68 vs. FIDCX (19.02).
FIDCXRYFIXFIDCX / RYFIX
Total Expense Ratio1.971.40141%
Annual Report Gross Expense Ratio1.981.45137%
Fund Existence27 years28 years-
Gain YTD6.10110.98156%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets301M14.1M2,135%
Annual Yield % from dividends0.510.6875%
Returns for 1 year5.0116.4231%
Returns for 3 years20.8736.8357%
Returns for 5 years19.0274.6825%
Returns for 10 years11.64114.3410%
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