Interact to see
Advertisement
Advertisement
FIDCX vs RYFAX
FIDCX vs RYFAX Comparison
Open Charts FIDCX vs RYFAX
JHancock Financial Industries C
Price$15.14
Change-$0.32 (-2.07%)
VolumeN/A
Net Assets292.41M
Rydex Financial Services H
Price$85.42
Change-$1.56 (-1.79%)
VolumeN/A
Net Assets31.12M
FIDCX vs RYFAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FIDCX vs. RYFAX commentary
Jun 15, 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 FIDCX is a Hold and RYFAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 292M vs. RYFAX (31.1M). RYFAX pays higher dividends than FIDCX: RYFAX (0.85) vs FIDCX (0.53). FIDCX was incepted earlier than RYFAX: FIDCX (26 years) vs RYFAX (27 years). FIDCX (1.98) is less costly to investors than RYFAX (1.68). RYFAX is a more actively managed with annual turnover of: 119.00 vs. FIDCX (61.00). FIDCX has a lower initial minimum investment than RYFAX: FIDCX (1000) vs RYFAX (2500). RYFAX annual gain was more profitable for investors over the last year : 21.49 vs. FIDCX (10.48). RYFAX return over 5 years is better than : 51.80 vs. FIDCX (11.33).
| FIDCX | RYFAX | FIDCX / RYFAX | |
| Total Expense Ratio | 1.97 | 1.65 | 119% |
| Annual Report Gross Expense Ratio | 1.98 | 1.68 | 118% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 0.398 | 2.570 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 292M | 31.1M | 939% |
| Annual Yield % from dividends | 0.53 | 0.85 | 62% |
| Returns for 1 year | 10.48 | 21.49 | 49% |
| Returns for 3 years | 12.87 | 19.10 | 67% |
| Returns for 5 years | 11.33 | 51.80 | 22% |
| Returns for 10 years | -7.26 | 67.96 | -11% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWMZX | 52.81 | -0.39 | -0.73% |
| Hotchkis & Wiley Mid Cap Value Z | |||
| SGLIX | 33.02 | -0.32 | -0.96% |
| SGI Global Equity I | |||
| EPLMX | 21.56 | -0.23 | -1.06% |
| NYLI Epoch U.S. Equity Yield SIMPLE Cl | |||
| RNEBX | 84.23 | -1.03 | -1.21% |
| American Funds New World R2E | |||
| HCPCX | 51.81 | -0.65 | -1.24% |
| Hartford Capital Appreciation HLS IC | |||