FIDAX
Price
$13.92
Change
+$0.06 (+0.43%)
Updated
Dec 24 closing price
Net Assets
295.39M
RYKIX
Price
$124.17
Change
+$0.49 (+0.40%)
Updated
Dec 24 closing price
Net Assets
10.06M
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FIDAX vs RYKIX

Header iconFIDAX vs RYKIX Comparison
Open Charts FIDAX vs RYKIXBanner chart's image
JHancock Financial Industries A
Price$13.92
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets295.39M
Rydex Banking I
Price$124.17
Change+$0.49 (+0.40%)
VolumeN/A
Net Assets10.06M
FIDAX vs RYKIX Comparison Chart in %
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FIDAX vs. RYKIX commentary
Dec 26, 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 RYKIX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 295M vs. RYKIX (10.1M). RYKIX pays higher dividends than FIDAX: RYKIX (2.79) vs FIDAX (1.08). FIDAX was incepted earlier than RYKIX: FIDAX (30 years) vs RYKIX (28 years). RYKIX (1.43) is less costly to investors than FIDAX (1.28). RYKIX is a more actively managed with annual turnover of: 280.00 vs. FIDAX (61.00). FIDAX has a lower initial minimum investment than RYKIX: FIDAX (1000) vs RYKIX (2500). RYKIX annual gain was more profitable for investors over the last year : 21.20 vs. FIDAX (-23.89). RYKIX return over 5 years is better than : 75.29 vs. FIDAX (-20.47).
FIDAXRYKIXFIDAX / RYKIX
Total Expense Ratio1.271.3892%
Annual Report Gross Expense Ratio1.281.4390%
Fund Existence30 years28 years-
Gain YTD-22.92422.686-101%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets295M10.1M2,921%
Annual Yield % from dividends1.082.7939%
Returns for 1 year-23.8921.20-113%
Returns for 3 years-3.4157.52-6%
Returns for 5 years-20.4775.29-27%
Returns for 10 years-12.24131.59-9%
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