RYFAX
Price
$92.16
Change
+$0.48 (+0.52%)
Updated
Jul 25 closing price
Net Assets
14.31M
VFAIX
Price
$65.29
Change
+$0.45 (+0.69%)
Updated
Jul 25 closing price
Net Assets
13.76B
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RYFAX vs VFAIX

Header iconRYFAX vs VFAIX Comparison
Open Charts RYFAX vs VFAIXBanner chart's image
Rydex Financial Services H
Price$92.16
Change+$0.48 (+0.52%)
VolumeN/A
Net Assets14.31M
Vanguard Financials Index Admiral
Price$65.29
Change+$0.45 (+0.69%)
VolumeN/A
Net Assets13.76B
RYFAX vs VFAIX Comparison Chart in %
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RYFAX vs. VFAIX commentary
Jul 28, 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 RYFAX is a Buy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. RYFAX (14.3M). VFAIX pays higher dividends than RYFAX: VFAIX (1.72) vs RYFAX (0.81). RYFAX was incepted earlier than VFAIX: RYFAX (27 years) vs VFAIX (21 years). RYFAX (1.68) is less costly to investors than VFAIX (0.09). RYFAX is a more actively managed with annual turnover of: 280.00 vs. VFAIX (5.00). RYFAX has a lower initial minimum investment than VFAIX: RYFAX (2500) vs VFAIX (100000). VFAIX (24.73) and RYFAX (23.63) have marching annual gain over last year. VFAIX return over 5 years is better than : 119.87 vs. RYFAX (62.72).
RYFAXVFAIXRYFAX / VFAIX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence27 years21 years-
Gain YTD10.66310.545101%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M13.8B0%
Annual Yield % from dividends0.811.7247%
Returns for 1 year23.6324.7396%
Returns for 3 years21.8763.7334%
Returns for 5 years62.72119.8752%
Returns for 10 years82.46160.2051%
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