FIDAX
Price
$13.79
Change
-$5.06 (-26.84%)
Updated
Feb 3 closing price
Net Assets
283.44M
RYKIX
Price
$128.72
Change
+$13.49 (+11.71%)
Updated
Feb 3 closing price
Net Assets
9.13M
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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$13.79
Change-$5.06 (-26.84%)
VolumeN/A
Net Assets283.44M
Rydex Banking I
Price$128.72
Change+$13.49 (+11.71%)
VolumeN/A
Net Assets9.13M
FIDAX vs RYKIX Comparison Chart in %
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FIDAX vs. RYKIX 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 RYKIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 283M vs. RYKIX (9.13M). RYKIX pays higher dividends than FIDAX: RYKIX (3.23) 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 (63.00). 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 : 24.40 vs. FIDAX (-26.92). RYKIX return over 5 years is better than : 69.64 vs. FIDAX (-24.29).
FIDAXRYKIXFIDAX / RYKIX
Total Expense Ratio1.271.3892%
Annual Report Gross Expense Ratio1.281.4390%
Fund Existence30 years28 years-
Gain YTD1.1746.02119%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets283M9.13M3,098%
Annual Yield % from dividends0.903.2328%
Returns for 1 year-26.9224.40-110%
Returns for 3 years-9.0249.93-18%
Returns for 5 years-24.2969.64-35%
Returns for 10 years2.45192.791%
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