FIDAX
Price
$18.33
Change
+$0.16 (+0.88%)
Updated
Oct 17 closing price
Net Assets
284.46M
RYFAX
Price
$89.29
Change
+$0.70 (+0.79%)
Updated
Oct 17 closing price
Net Assets
11.79M
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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$18.33
Change+$0.16 (+0.88%)
VolumeN/A
Net Assets284.46M
Rydex Financial Services H
Price$89.29
Change+$0.70 (+0.79%)
VolumeN/A
Net Assets11.79M
FIDAX vs RYFAX Comparison Chart in %
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FIDAX vs. RYFAX 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 RYFAX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 284M vs. RYFAX (11.8M). FIDAX pays higher dividends than RYFAX: FIDAX (1.08) vs RYFAX (0.79). 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 : 7.01 vs. FIDAX (-4.91). RYFAX return over 5 years is better than : 52.34 vs. FIDAX (14.45).
FIDAXRYFAXFIDAX / RYFAX
Total Expense Ratio1.271.6577%
Annual Report Gross Expense Ratio1.281.7075%
Fund Existence30 years28 years-
Gain YTD1.4957.21721%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets284M11.8M2,407%
Annual Yield % from dividends1.080.79136%
Returns for 1 year-4.917.01-70%
Returns for 3 years13.9824.0858%
Returns for 5 years14.4552.3428%
Returns for 10 years15.7684.0619%
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