FIDCX
Price
$15.14
Change
-$0.32 (-2.07%)
Updated
Jun 13 closing price
Net Assets
298.63M
RYFIX
Price
$98.85
Change
-$1.80 (-1.79%)
Updated
Jun 13 closing price
Net Assets
31.67M
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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$15.14
Change-$0.32 (-2.07%)
VolumeN/A
Net Assets298.63M
Rydex Financial Services I
Price$98.85
Change-$1.80 (-1.79%)
VolumeN/A
Net Assets31.67M
FIDCX vs RYFIX Comparison Chart
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FIDCX vs. RYFIX commentary
Jun 14, 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: 299M vs. RYFIX (31.7M). RYFIX pays higher dividends than FIDCX: RYFIX (0.73) vs FIDCX (0.53). 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 : 24.03 vs. FIDCX (12.81). RYFIX return over 5 years is better than : 60.83 vs. FIDCX (13.69).
FIDCXRYFIXFIDCX / RYFIX
Total Expense Ratio1.971.39142%
Annual Report Gross Expense Ratio1.981.43138%
Fund Existence26 years27 years-
Gain YTD2.5204.56155%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets299M31.7M943%
Annual Yield % from dividends0.530.7372%
Returns for 1 year12.8124.0353%
Returns for 3 years15.2625.5360%
Returns for 5 years13.6960.8323%
Returns for 10 years-5.3081.21-7%
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