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FIDAX vs RYFIX
FIDAX vs RYFIX Comparison
Open Charts FIDAX vs RYFIX
JHancock Financial Industries A
Price$13.92
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets294.89M
Rydex Financial Services I
Price$107.50
Change+$0.45 (+0.42%)
VolumeN/A
Net Assets9.62M
FIDAX vs RYFIX Comparison Chart in %
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FIDAX vs. RYFIX commentary
Dec 25, 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 Hold and RYFIX is a Hold.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 295M vs. RYFIX (9.62M). FIDAX pays higher dividends than RYFIX: FIDAX (1.08) vs RYFIX (0.69). 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 (61.00). 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 : 10.08 vs. FIDAX (-23.89). RYFIX return over 5 years is better than : 44.61 vs. FIDAX (-20.47).
| FIDAX | RYFIX | FIDAX / RYFIX | |
| Total Expense Ratio | 1.27 | 1.40 | 91% |
| Annual Report Gross Expense Ratio | 1.28 | 1.45 | 88% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | -22.924 | 11.677 | -196% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 9.62M | 3,066% |
| Annual Yield % from dividends | 1.08 | 0.69 | 155% |
| Returns for 1 year | -23.89 | 10.08 | -237% |
| Returns for 3 years | -3.41 | 57.59 | -6% |
| Returns for 5 years | -20.47 | 44.61 | -46% |
| Returns for 10 years | -12.24 | 104.23 | -12% |