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DVFYX vs RYFIX
DVFYX vs RYFIX Comparison
Open Charts DVFYX vs RYFIX
Rydex Financial Services I
Price$107.07
Change+$0.74 (+0.70%)
VolumeN/A
Net Assets14.04M
DVFYX vs RYFIX Comparison Chart in %
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DVFYX vs. RYFIX commentary
Sep 27, 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 DVFYX is a Hold and RYFIX is a Hold.
FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.19B vs. RYFIX (14M). DVFYX pays higher dividends than RYFIX: DVFYX (1.47) vs RYFIX (0.68). DVFYX was incepted earlier than RYFIX: DVFYX (29 years) vs RYFIX (28 years). RYFIX (1.45) is less costly to investors than DVFYX (0.71). RYFIX is a more actively managed with annual turnover of: 280.00 vs. DVFYX (2.00). RYFIX has a lower initial minimum investment than DVFYX: RYFIX (2500) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 24.85 vs. RYFIX (15.59). DVFYX return over 5 years is better than : 136.06 vs. RYFIX (73.86).
| DVFYX | RYFIX | DVFYX / RYFIX | |
| Total Expense Ratio | 0.71 | 1.40 | 51% |
| Annual Report Gross Expense Ratio | 0.71 | 1.45 | 49% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 20.120 | 10.461 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 14M | 8,464% |
| Annual Yield % from dividends | 1.47 | 0.68 | 215% |
| Returns for 1 year | 24.85 | 15.59 | 159% |
| Returns for 3 years | 89.31 | 37.04 | 241% |
| Returns for 5 years | 136.06 | 73.86 | 184% |
| Returns for 10 years | 131.54 | 112.35 | 117% |
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