RYFAX
Price
$92.46
Change
+$0.64 (+0.70%)
Updated
Sep 26 closing price
Net Assets
14.04M
VFAIX
Price
$65.93
Change
+$0.45 (+0.69%)
Updated
Sep 26 closing price
Net Assets
14.31B
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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$92.46
Change+$0.64 (+0.70%)
VolumeN/A
Net Assets14.04M
Vanguard Financials Index Admiral
Price$65.93
Change+$0.45 (+0.69%)
VolumeN/A
Net Assets14.31B
RYFAX vs VFAIX Comparison Chart in %
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RYFAX vs. VFAIX commentary
Sep 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 Hold and VFAIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.3B vs. RYFAX (14M). VFAIX pays higher dividends than RYFAX: VFAIX (1.66) vs RYFAX (0.79). 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 : 20.20 vs. RYFAX (16.10). VFAIX return over 5 years is better than : 131.74 vs. RYFAX (68.23).
RYFAXVFAIXRYFAX / VFAIX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.700.091,889%
Fund Existence28 years22 years-
Gain YTD11.02311.70894%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets14M14.3B0%
Annual Yield % from dividends0.791.6647%
Returns for 1 year16.1020.2080%
Returns for 3 years33.3276.9043%
Returns for 5 years68.23131.7452%
Returns for 10 years101.86191.1053%
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