FIDCX
Price
$15.14
Change
-$0.32 (-2.07%)
Updated
Jun 13 closing price
Net Assets
292.41M
RYFIX
Price
$98.85
Change
-$1.80 (-1.79%)
Updated
Jun 13 closing price
Net Assets
31.12M
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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$15.14
Change-$0.32 (-2.07%)
VolumeN/A
Net Assets292.41M
Rydex Financial Services I
Price$98.85
Change-$1.80 (-1.79%)
VolumeN/A
Net Assets31.12M
FIDCX vs RYFIX Comparison Chart
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FIDCX vs. RYFIX commentary
Jun 16, 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 RYFIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 292M vs. RYFIX (31.1M). RYFIX pays higher dividends than FIDCX: RYFIX (0.73) vs FIDCX (0.53). FIDCX was incepted earlier than RYFIX: FIDCX (26 years) vs RYFIX (27 years). FIDCX (1.98) is less costly to investors than RYFIX (1.43). RYFIX is a more actively managed with annual turnover of: 119.00 vs. FIDCX (61.00). 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 : 21.81 vs. FIDCX (10.48). RYFIX return over 5 years is better than : 57.95 vs. FIDCX (11.33).
FIDCXRYFIXFIDCX / RYFIX
Total Expense Ratio1.971.39142%
Annual Report Gross Expense Ratio1.981.43138%
Fund Existence26 years27 years-
Gain YTD0.3982.69115%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets292M31.1M939%
Annual Yield % from dividends0.530.7372%
Returns for 1 year10.4821.8148%
Returns for 3 years12.8723.2855%
Returns for 5 years11.3357.9520%
Returns for 10 years-7.2677.97-9%
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