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RYFAX vs VFAIX
RYFAX vs VFAIX Comparison
Open Charts RYFAX vs VFAIX
Rydex Financial Services H
Price$85.42
Change-$1.56 (-1.79%)
VolumeN/A
Net Assets31.12M
Vanguard Financials Index Admiral
Price$60.64
Change-$1.30 (-2.10%)
VolumeN/A
Net Assets13.04B
RYFAX vs VFAIX Comparison Chart
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RYFAX vs. VFAIX commentary
Jun 15, 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 StrongBuy and VFAIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13B vs. RYFAX (31.1M). VFAIX pays higher dividends than RYFAX: VFAIX (1.77) vs RYFAX (0.85). 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: 119.00 vs. VFAIX (5.00). RYFAX has a lower initial minimum investment than VFAIX: RYFAX (2500) vs VFAIX (100000). VFAIX (22.59) and RYFAX (21.49) have marching annual gain over last year. VFAIX return over 5 years is better than : 106.89 vs. RYFAX (51.80).
| RYFAX | VFAIX | RYFAX / VFAIX | |
| Total Expense Ratio | 1.65 | 0.09 | 1,833% |
| Annual Report Gross Expense Ratio | 1.68 | 0.09 | 1,867% |
| Fund Existence | 27 years | 21 years | - |
| Gain YTD | 2.570 | 2.553 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.1M | 13B | 0% |
| Annual Yield % from dividends | 0.85 | 1.77 | 48% |
| Returns for 1 year | 21.49 | 22.59 | 95% |
| Returns for 3 years | 19.10 | 58.01 | 33% |
| Returns for 5 years | 51.80 | 106.89 | 48% |
| Returns for 10 years | 67.96 | 141.11 | 48% |
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