RYMIX vs. FGJMX
Compare and contrast key facts about Rydex Telecommunications Fund (RYMIX) and Fidelity Advisor Communication Services Class I (FGJMX).
RYMIX is managed by Rydex Funds. It was launched on Mar 31, 1998. FGJMX is managed by Fidelity. It was launched on Nov 30, 2018.
Performance
RYMIX vs. FGJMX - Performance Comparison
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RYMIX vs. FGJMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RYMIX Rydex Telecommunications Fund | 12.20% | 32.40% | 15.98% | 6.45% | -25.64% | 9.42% | 10.04% | 13.43% | -8.91% |
FGJMX Fidelity Advisor Communication Services Class I | -11.70% | 37.24% | 35.98% | 56.89% | -38.29% | 15.96% | 35.51% | 33.18% | -7.40% |
Returns By Period
In the year-to-date period, RYMIX achieves a 12.20% return, which is significantly higher than FGJMX's -11.70% return.
RYMIX
- 1D
- -2.38%
- 1M
- -3.30%
- YTD
- 12.20%
- 6M
- 18.72%
- 1Y
- 47.19%
- 3Y*
- 20.30%
- 5Y*
- 7.23%
- 10Y*
- 7.64%
FGJMX
- 1D
- -0.17%
- 1M
- -11.49%
- YTD
- -11.70%
- 6M
- -9.19%
- 1Y
- 27.64%
- 3Y*
- 28.74%
- 5Y*
- 11.08%
- 10Y*
- —
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RYMIX vs. FGJMX - Expense Ratio Comparison
RYMIX has a 1.36% expense ratio, which is higher than FGJMX's 0.75% expense ratio.
Return for Risk
RYMIX vs. FGJMX — Risk / Return Rank
RYMIX
FGJMX
RYMIX vs. FGJMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Telecommunications Fund (RYMIX) and Fidelity Advisor Communication Services Class I (FGJMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| RYMIX | FGJMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.34 | 1.21 | +1.14 |
Sortino ratioReturn per unit of downside risk | 2.91 | 1.78 | +1.14 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.24 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 3.76 | 1.39 | +2.37 |
Martin ratioReturn relative to average drawdown | 15.61 | 5.37 | +10.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RYMIX | FGJMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.34 | 1.21 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.48 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.70 | -0.71 |
Correlation
The correlation between RYMIX and FGJMX is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RYMIX vs. FGJMX - Dividend Comparison
RYMIX's dividend yield for the trailing twelve months is around 0.76%, less than FGJMX's 9.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYMIX Rydex Telecommunications Fund | 0.76% | 0.85% | 0.17% | 1.55% | 1.42% | 0.42% | 2.16% | 3.56% | 0.26% | 3.95% | 2.13% | 3.57% |
FGJMX Fidelity Advisor Communication Services Class I | 9.44% | 8.34% | 7.12% | 0.00% | 0.00% | 5.92% | 3.74% | 35.50% | 8.87% | 0.00% | 0.00% | 0.00% |
Drawdowns
RYMIX vs. FGJMX - Drawdown Comparison
The maximum RYMIX drawdown since its inception was -87.85%, which is greater than FGJMX's maximum drawdown of -47.41%. Use the drawdown chart below to compare losses from any high point for RYMIX and FGJMX.
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Drawdown Indicators
| RYMIX | FGJMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.85% | -47.41% | -40.44% |
Max Drawdown (1Y)Largest decline over 1 year | -11.89% | -16.91% | +5.02% |
Max Drawdown (5Y)Largest decline over 5 years | -35.32% | -47.41% | +12.09% |
Max Drawdown (10Y)Largest decline over 10 years | -35.32% | — | — |
Current DrawdownCurrent decline from peak | -47.91% | -16.91% | -31.00% |
Average DrawdownAverage peak-to-trough decline | -68.13% | -10.94% | -57.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 4.39% | -1.52% |
Volatility
RYMIX vs. FGJMX - Volatility Comparison
Rydex Telecommunications Fund (RYMIX) has a higher volatility of 8.04% compared to Fidelity Advisor Communication Services Class I (FGJMX) at 7.07%. This indicates that RYMIX's price experiences larger fluctuations and is considered to be riskier than FGJMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYMIX | FGJMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.04% | 7.07% | +0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 13.75% | 13.78% | -0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.24% | 23.08% | -2.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.83% | 23.14% | -5.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 24.01% | -5.82% |