FIDAX
Price
$18.93
Change
-$0.27 (-1.41%)
Updated
Nov 13 closing price
Net Assets
290.74M
RYFAX
Price
$89.60
Change
-$1.46 (-1.60%)
Updated
Nov 13 closing price
Net Assets
10.25M
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FIDAX vs RYFAX

Header iconFIDAX vs RYFAX Comparison
Open Charts FIDAX vs RYFAXBanner chart's image
JHancock Financial Industries A
Price$18.93
Change-$0.27 (-1.41%)
VolumeN/A
Net Assets290.74M
Rydex Financial Services H
Price$89.60
Change-$1.46 (-1.60%)
VolumeN/A
Net Assets10.25M
FIDAX vs RYFAX Comparison Chart in %
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FIDAX vs. RYFAX commentary
Nov 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 FIDAX is a Buy and RYFAX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 291M vs. RYFAX (10.3M). FIDAX pays higher dividends than RYFAX: FIDAX (1.11) vs RYFAX (0.82). FIDAX was incepted earlier than RYFAX: FIDAX (30 years) vs RYFAX (28 years). RYFAX (1.70) is less costly to investors than FIDAX (1.28). RYFAX is a more actively managed with annual turnover of: 280.00 vs. FIDAX (61.00). FIDAX has a lower initial minimum investment than RYFAX: FIDAX (1000) vs RYFAX (2500). RYFAX annual gain was more profitable for investors over the last year : 4.87 vs. FIDAX (-6.95). RYFAX return over 5 years is better than : 43.64 vs. FIDAX (8.93).
FIDAXRYFAXFIDAX / RYFAX
Total Expense Ratio1.271.6577%
Annual Report Gross Expense Ratio1.281.7075%
Fund Existence30 years28 years-
Gain YTD4.8179.34252%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets291M10.3M2,825%
Annual Yield % from dividends1.110.82135%
Returns for 1 year-6.954.87-143%
Returns for 3 years12.2915.2081%
Returns for 5 years8.9343.6420%
Returns for 10 years17.2389.6019%
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