RYFAX
Price
$90.18
Change
-$1.10 (-1.21%)
Updated
Feb 3 closing price
Net Assets
8.68M
VFAIX
Price
$65.73
Change
+$0.64 (+0.98%)
Updated
Feb 3 closing price
Net Assets
14.67B
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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$90.18
Change-$1.10 (-1.21%)
VolumeN/A
Net Assets8.68M
Vanguard Financials Index Admiral
Price$65.73
Change+$0.64 (+0.98%)
VolumeN/A
Net Assets14.67B
RYFAX vs VFAIX Comparison Chart in %
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RYFAX vs. VFAIX commentary
Feb 04, 2026

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: 14.7B vs. RYFAX (8.68M). VFAIX pays higher dividends than RYFAX: VFAIX (1.59) vs RYFAX (1.41). RYFAX was incepted earlier than VFAIX: RYFAX (28 years) vs VFAIX (22 years). RYFAX (1.70) 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 annual gain was more profitable for investors over the last year : 5.42 vs. RYFAX (5.08). VFAIX return over 5 years is better than : 77.73 vs. RYFAX (33.05).
RYFAXVFAIXRYFAX / VFAIX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.700.091,889%
Fund Existence28 years22 years-
Gain YTD0.077-0.882-9%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets8.68M14.7B0%
Annual Yield % from dividends1.411.5989%
Returns for 1 year5.085.4294%
Returns for 3 years40.8147.9685%
Returns for 5 years33.0577.7343%
Returns for 10 years117.82211.7756%
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