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FIDAX vs RYFIX
FIDAX vs RYFIX Comparison
Open Charts FIDAX vs RYFIX
JHancock Financial Industries A
Price$13.63
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets282.13M
Rydex Financial Services I
Price$106.85
Change+$0.41 (+0.39%)
VolumeN/A
Net Assets10.9M
FIDAX vs RYFIX Comparison Chart in %
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FIDAX vs. RYFIX commentary
Jan 15, 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 RYFIX is a Hold.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 282M vs. RYFIX (10.9M). 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 (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 : 13.80 vs. FIDAX (-22.75). RYFIX return over 5 years is better than : 37.41 vs. FIDAX (-25.19).
| 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 | -0.073 | 0.624 | -12% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 10.9M | 2,587% |
| Annual Yield % from dividends | 0.90 | 1.21 | 75% |
| Returns for 1 year | -22.75 | 13.80 | -165% |
| Returns for 3 years | -8.52 | 48.21 | -18% |
| Returns for 5 years | -25.19 | 37.41 | -67% |
| Returns for 10 years | -1.16 | 128.78 | -1% |
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