FIDAX
Price
$18.33
Change
+$0.16 (+0.88%)
Updated
Oct 17 closing price
Net Assets
284.46M
RYKIX
Price
$111.35
Change
+$1.26 (+1.14%)
Updated
Oct 17 closing price
Net Assets
8.07M
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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$18.33
Change+$0.16 (+0.88%)
VolumeN/A
Net Assets284.46M
Rydex Banking I
Price$111.35
Change+$1.26 (+1.14%)
VolumeN/A
Net Assets8.07M
FIDAX vs RYKIX Comparison Chart in %
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FIDAX vs. RYKIX commentary
Oct 20, 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 Buy and RYKIX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 284M vs. RYKIX (8.07M). RYKIX pays higher dividends than FIDAX: RYKIX (2.84) 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 : 11.11 vs. FIDAX (-4.91). RYKIX return over 5 years is better than : 100.73 vs. FIDAX (14.45).
FIDAXRYKIXFIDAX / RYKIX
Total Expense Ratio1.271.3892%
Annual Report Gross Expense Ratio1.281.4390%
Fund Existence30 years28 years-
Gain YTD1.49510.01915%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets284M8.07M3,519%
Annual Yield % from dividends1.082.8438%
Returns for 1 year-4.9111.11-44%
Returns for 3 years13.9836.8738%
Returns for 5 years14.45100.7314%
Returns for 10 years15.76107.1415%
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