FIDAX
Price
$13.92
Change
+$0.06 (+0.43%)
Updated
Dec 24 closing price
Net Assets
295.39M
RYBKX
Price
$108.43
Change
+$0.43 (+0.40%)
Updated
Dec 24 closing price
Net Assets
10.06M
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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$13.92
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets295.39M
Rydex Banking A
Price$108.43
Change+$0.43 (+0.40%)
VolumeN/A
Net Assets10.06M
FIDAX vs RYBKX Comparison Chart in %
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FIDAX vs. RYBKX commentary
Dec 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 FIDAX is a Hold and RYBKX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 295M vs. RYBKX (10.1M). RYBKX pays higher dividends than FIDAX: RYBKX (3.18) 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 : 20.36 vs. FIDAX (-23.89). RYBKX return over 5 years is better than : 72.32 vs. FIDAX (-20.47).
FIDAXRYBKXFIDAX / RYBKX
Total Expense Ratio1.271.6477%
Annual Report Gross Expense Ratio1.281.6976%
Fund Existence30 years21 years-
Gain YTD-22.92421.831-105%
Front Load5%5%105%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets295M10.1M2,921%
Annual Yield % from dividends1.083.1834%
Returns for 1 year-23.8920.36-117%
Returns for 3 years-3.4155.62-6%
Returns for 5 years-20.4772.32-28%
Returns for 10 years-12.24123.76-10%
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