FIDAX
Price
$20.06
Change
-$0.06 (-0.30%)
Updated
Dec 12 closing price
Net Assets
304.84M
RYFAX
Price
$92.79
Change
-$0.20 (-0.22%)
Updated
Dec 12 closing price
Net Assets
9.4M
Interact to see
Advertisement

FIDAX vs RYFAX

Header iconFIDAX vs RYFAX Comparison
Open Charts FIDAX vs RYFAXBanner chart's image
JHancock Financial Industries A
Price$20.06
Change-$0.06 (-0.30%)
VolumeN/A
Net Assets304.84M
Rydex Financial Services H
Price$92.79
Change-$0.20 (-0.22%)
VolumeN/A
Net Assets9.4M
FIDAX vs RYFAX Comparison Chart in %
View a ticker or compare two or three
VS
FIDAX vs. RYFAX commentary
Dec 13, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 305M vs. RYFAX (9.4M). FIDAX pays higher dividends than RYFAX: FIDAX (1.08) vs RYFAX (0.80). 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 : 7.11 vs. FIDAX (-1.25). RYFAX return over 5 years is better than : 41.20 vs. FIDAX (10.68).
FIDAXRYFAXFIDAX / RYFAX
Total Expense Ratio1.271.6577%
Annual Report Gross Expense Ratio1.281.7075%
Fund Existence30 years28 years-
Gain YTD11.40611.65998%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets305M9.4M3,244%
Annual Yield % from dividends1.080.80134%
Returns for 1 year-1.257.11-18%
Returns for 3 years22.1621.12105%
Returns for 5 years10.6841.2026%
Returns for 10 years30.7399.0531%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CAXAX20.790.22
+1.07%
Catalyst/MAP Global Equity A
APDSX37.380.37
+1.00%
Artisan Small Cap Advisor
FMVQX61.430.45
+0.74%
Nuveen Mid Cap Value Opportunities R6
TWCCX70.46-0.30
-0.42%
American Century Ultra® C
PJSQX24.95-1.49
-5.64%
PGIM Jennison Small Company R6