FIDAX
Price
$18.33
Change
+$0.16 (+0.88%)
Updated
Oct 17 closing price
Net Assets
284.46M
RYBKX
Price
$97.73
Change
+$1.11 (+1.15%)
Updated
Oct 17 closing price
Net Assets
8.07M
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FIDAX vs RYBKX

Header iconFIDAX vs RYBKX Comparison
Open Charts FIDAX vs RYBKXBanner chart's image
JHancock Financial Industries A
Price$18.33
Change+$0.16 (+0.88%)
VolumeN/A
Net Assets284.46M
Rydex Banking A
Price$97.73
Change+$1.11 (+1.15%)
VolumeN/A
Net Assets8.07M
FIDAX vs RYBKX Comparison Chart in %
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FIDAX vs. RYBKX commentary
Oct 19, 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 FIDAX is a Buy and RYBKX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 284M vs. RYBKX (8.07M). RYBKX pays higher dividends than FIDAX: RYBKX (3.24) vs FIDAX (1.08). FIDAX was incepted earlier than RYBKX: FIDAX (30 years) vs RYBKX (21 years). RYBKX (1.69) is less costly to investors than FIDAX (1.28). RYBKX is a more actively managed with annual turnover of: 280.00 vs. FIDAX (61.00). FIDAX initial investment is less costly to investors than RYBKX (5%) vs RYBKX (5%). FIDAX has a lower initial minimum investment than RYBKX: FIDAX (1000) vs RYBKX (2500). RYBKX annual gain was more profitable for investors over the last year : 10.83 vs. FIDAX (-4.91). RYBKX return over 5 years is better than : 98.22 vs. FIDAX (14.45).
FIDAXRYBKXFIDAX / RYBKX
Total Expense Ratio1.271.6477%
Annual Report Gross Expense Ratio1.281.6976%
Fund Existence30 years21 years-
Gain YTD1.4959.80915%
Front Load5%5%105%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets284M8.07M3,519%
Annual Yield % from dividends1.083.2433%
Returns for 1 year-4.9110.83-45%
Returns for 3 years13.9835.8439%
Returns for 5 years14.4598.2215%
Returns for 10 years15.76100.9716%
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