FIDAX
Price
$13.79
Change
-$5.06 (-26.84%)
Updated
Feb 3 closing price
Net Assets
283.44M
RYFIX
Price
$104.73
Change
-$0.99 (-0.94%)
Updated
Feb 3 closing price
Net Assets
12.81M
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FIDAX vs RYFIX

Header iconFIDAX vs RYFIX Comparison
Open Charts FIDAX vs RYFIXBanner chart's image
JHancock Financial Industries A
Price$13.79
Change-$5.06 (-26.84%)
VolumeN/A
Net Assets283.44M
Rydex Financial Services I
Price$104.73
Change-$0.99 (-0.94%)
VolumeN/A
Net Assets12.81M
FIDAX vs RYFIX Comparison Chart in %
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FIDAX vs. RYFIX commentary
Feb 04, 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 Buy and RYFIX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 283M vs. RYFIX (12.8M). RYFIX pays higher dividends than FIDAX: RYFIX (1.21) vs FIDAX (0.90). FIDAX was incepted earlier than RYFIX: FIDAX (30 years) vs RYFIX (28 years). RYFIX (1.45) is less costly to investors than FIDAX (1.28). RYFIX is a more actively managed with annual turnover of: 280.00 vs. FIDAX (63.00). FIDAX has a lower initial minimum investment than RYFIX: FIDAX (1000) vs RYFIX (2500). RYFIX annual gain was more profitable for investors over the last year : 4.96 vs. FIDAX (-26.92). RYFIX return over 5 years is better than : 34.62 vs. FIDAX (-24.29).
FIDAXRYFIXFIDAX / RYFIX
Total Expense Ratio1.271.4091%
Annual Report Gross Expense Ratio1.281.4588%
Fund Existence30 years28 years-
Gain YTD1.174-0.993-118%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets283M12.8M2,211%
Annual Yield % from dividends0.901.2174%
Returns for 1 year-26.924.96-543%
Returns for 3 years-9.0240.33-22%
Returns for 5 years-24.2934.62-70%
Returns for 10 years2.45128.072%
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