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FIDCX vs RYFIX
FIDCX vs RYFIX Comparison
Open Charts FIDCX vs RYFIX
JHancock Financial Industries C
Price$13.60
Change-$0.47 (-3.34%)
VolumeN/A
Net Assets275.7M
Rydex Financial Services I
Price$88.55
Change-$3.06 (-3.34%)
VolumeN/A
Net Assets28.15M
FIDCX vs RYFIX Comparison Chart
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FIDCX vs. RYFIX commentary
Apr 11, 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 Hold.
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 276M vs. RYFIX (28.1M). RYFIX pays higher dividends than FIDCX: RYFIX (0.76) vs FIDCX (0.54). 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 : 12.41 vs. FIDCX (2.74). RYFIX return over 5 years is better than : 54.51 vs. FIDCX (10.06).
| FIDCX | RYFIX | FIDCX / RYFIX | |
| Total Expense Ratio | 1.97 | 1.39 | 142% |
| Annual Report Gross Expense Ratio | 1.98 | 1.43 | 138% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | -6.698 | -4.831 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 28.1M | 982% |
| Annual Yield % from dividends | 0.54 | 0.76 | 72% |
| Returns for 1 year | 2.74 | 12.41 | 22% |
| Returns for 3 years | -8.79 | -5.33 | 165% |
| Returns for 5 years | 10.06 | 54.51 | 18% |
| Returns for 10 years | -10.51 | 66.84 | -16% |
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