FIDAX
Price
$18.93
Change
-$0.27 (-1.41%)
Updated
Nov 13 closing price
Net Assets
290.74M
RYKIX
Price
$115.91
Change
-$1.87 (-1.59%)
Updated
Nov 13 closing price
Net Assets
7.95M
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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$18.93
Change-$0.27 (-1.41%)
VolumeN/A
Net Assets290.74M
Rydex Banking I
Price$115.91
Change-$1.87 (-1.59%)
VolumeN/A
Net Assets7.95M
FIDAX vs RYKIX Comparison Chart in %
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FIDAX vs. RYKIX commentary
Nov 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 291M vs. RYKIX (7.95M). RYKIX pays higher dividends than FIDAX: RYKIX (2.89) vs FIDAX (1.11). 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 : 7.47 vs. FIDAX (-6.95). RYKIX return over 5 years is better than : 80.09 vs. FIDAX (8.93).
FIDAXRYKIXFIDAX / RYKIX
Total Expense Ratio1.271.3892%
Annual Report Gross Expense Ratio1.281.4390%
Fund Existence30 years28 years-
Gain YTD4.81714.52433%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets291M7.95M3,659%
Annual Yield % from dividends1.112.8938%
Returns for 1 year-6.957.47-93%
Returns for 3 years12.2936.2834%
Returns for 5 years8.9380.0911%
Returns for 10 years17.23110.3516%
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