FIDCX
Price
$10.42
Change
-$5.22 (-33.38%)
Updated
Feb 3 closing price
Net Assets
284.71M
RYFIX
Price
$104.73
Change
-$0.99 (-0.94%)
Updated
Feb 3 closing price
Net Assets
12.81M
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FIDCX vs RYFIX

Header iconFIDCX vs RYFIX Comparison
Open Charts FIDCX vs RYFIXBanner chart's image
JHancock Financial Industries C
Price$10.42
Change-$5.22 (-33.38%)
VolumeN/A
Net Assets284.71M
Rydex Financial Services I
Price$104.73
Change-$0.99 (-0.94%)
VolumeN/A
Net Assets12.81M
FIDCX vs RYFIX Comparison Chart in %
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FIDCX vs. RYFIX 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 FIDCX is a Buy and RYFIX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 285M vs. RYFIX (12.8M). RYFIX pays higher dividends than FIDCX: RYFIX (1.21) vs FIDCX (0.26). FIDCX was incepted earlier than RYFIX: FIDCX (27 years) vs RYFIX (28 years). FIDCX (1.98) is less costly to investors than RYFIX (1.45). RYFIX is a more actively managed with annual turnover of: 280.00 vs. FIDCX (63.00). FIDCX has a lower initial minimum investment than RYFIX: FIDCX (1000) vs RYFIX (2500). RYFIX annual gain was more profitable for investors over the last year : 4.96 vs. FIDCX (-34.21). RYFIX return over 5 years is better than : 34.62 vs. FIDCX (-37.22).
FIDCXRYFIXFIDCX / RYFIX
Total Expense Ratio1.971.40141%
Annual Report Gross Expense Ratio1.981.45137%
Fund Existence27 years28 years-
Gain YTD1.067-0.993-107%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets285M12.8M2,227%
Annual Yield % from dividends0.261.2122%
Returns for 1 year-34.214.96-690%
Returns for 3 years-20.6640.33-51%
Returns for 5 years-37.2234.62-108%
Returns for 10 years-19.75128.07-15%
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