FIDCX
Price
$15.88
Change
-$0.25 (-1.55%)
Updated
Sep 5 closing price
Net Assets
299.92M
RYFIX
Price
$106.24
Change
-$1.08 (-1.01%)
Updated
Sep 5 closing price
Net Assets
15.04M
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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$15.88
Change-$0.25 (-1.55%)
VolumeN/A
Net Assets299.92M
Rydex Financial Services I
Price$106.24
Change-$1.08 (-1.01%)
VolumeN/A
Net Assets15.04M
FIDCX vs RYFIX Comparison Chart in %
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FIDCX vs. RYFIX commentary
Sep 08, 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 Buy and RYFIX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 300M vs. RYFIX (15M). RYFIX pays higher dividends than FIDCX: RYFIX (0.68) vs FIDCX (0.51). FIDCX was incepted earlier than RYFIX: FIDCX (27 years) vs RYFIX (27 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 (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 : 17.84 vs. FIDCX (5.40). RYFIX return over 5 years is better than : 62.77 vs. FIDCX (10.55).
FIDCXRYFIXFIDCX / RYFIX
Total Expense Ratio1.971.40141%
Annual Report Gross Expense Ratio1.981.45137%
Fund Existence27 years27 years-
Gain YTD5.30510.36851%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets300M15M2,000%
Annual Yield % from dividends0.510.6875%
Returns for 1 year5.4017.8430%
Returns for 3 years14.7025.1758%
Returns for 5 years10.5562.7717%
Returns for 10 years5.24107.085%
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