FIDAX
Price
$13.63
Change
+$0.01 (+0.07%)
Updated
Jan 14 closing price
Net Assets
282.13M
RYKIX
Price
$122.84
Change
+$0.01 (+0.01%)
Updated
Jan 14 closing price
Net Assets
9.17M
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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$13.63
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets282.13M
Rydex Banking I
Price$122.84
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets9.17M
FIDAX vs RYKIX Comparison Chart in %
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FIDAX vs. RYKIX 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 RYKIX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 282M vs. RYKIX (9.17M). RYKIX pays higher dividends than FIDAX: RYKIX (3.32) vs FIDAX (0.90). 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 : 23.38 vs. FIDAX (-24.23). RYKIX return over 5 years is better than : 61.74 vs. FIDAX (-24.31).
FIDAXRYKIXFIDAX / RYKIX
Total Expense Ratio1.271.3892%
Annual Report Gross Expense Ratio1.281.4390%
Fund Existence30 years28 years-
Gain YTD0.0001.178-
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets282M9.17M3,075%
Annual Yield % from dividends0.903.3227%
Returns for 1 year-24.2323.38-104%
Returns for 3 years-8.4550.98-17%
Returns for 5 years-24.3161.74-39%
Returns for 10 years-1.09175.04-1%
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