FIDAX
Price
$13.74
Change
+$0.11 (+0.81%)
Updated
Jan 15 closing price
Net Assets
282.11M
RYFAX
Price
$92.48
Change
+$0.46 (+0.50%)
Updated
Jan 15 closing price
Net Assets
10.9M
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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$13.74
Change+$0.11 (+0.81%)
VolumeN/A
Net Assets282.11M
Rydex Financial Services H
Price$92.48
Change+$0.46 (+0.50%)
VolumeN/A
Net Assets10.9M
FIDAX vs RYFAX Comparison Chart in %
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FIDAX vs. RYFAX commentary
Jan 16, 2026

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 RYFAX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 282M vs. RYFAX (10.9M). RYFAX pays higher dividends than FIDAX: RYFAX (1.40) vs FIDAX (0.90). 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 : 10.67 vs. FIDAX (-25.54). RYFAX return over 5 years is better than : 34.20 vs. FIDAX (-23.70).
FIDAXRYFAXFIDAX / RYFAX
Total Expense Ratio1.271.6577%
Annual Report Gross Expense Ratio1.281.7075%
Fund Existence30 years28 years-
Gain YTD0.8071.50454%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets282M10.9M2,587%
Annual Yield % from dividends0.901.4064%
Returns for 1 year-25.5410.67-239%
Returns for 3 years-7.7148.40-16%
Returns for 5 years-23.7034.20-69%
Returns for 10 years-0.29118.03-0%
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