RYFAX
Price
$92.60
Change
+$0.39 (+0.42%)
Updated
Dec 24 closing price
Net Assets
10.42M
VFAIX
Price
$68.14
Change
+$0.33 (+0.49%)
Updated
Dec 24 closing price
Net Assets
14.25B
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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$92.60
Change+$0.39 (+0.42%)
VolumeN/A
Net Assets10.42M
Vanguard Financials Index Admiral
Price$68.14
Change+$0.33 (+0.49%)
VolumeN/A
Net Assets14.25B
RYFAX vs VFAIX Comparison Chart in %
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RYFAX vs. VFAIX commentary
Dec 26, 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: 14.2B vs. RYFAX (10.4M). VFAIX pays higher dividends than RYFAX: VFAIX (1.58) vs RYFAX (0.80). 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 : 13.70 vs. RYFAX (9.60). VFAIX return over 5 years is better than : 90.74 vs. RYFAX (38.71).
RYFAXVFAIXRYFAX / VFAIX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.700.091,889%
Fund Existence28 years22 years-
Gain YTD11.19115.45372%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets10.4M14.2B0%
Annual Yield % from dividends0.801.5851%
Returns for 1 year9.6013.7070%
Returns for 3 years56.1365.9485%
Returns for 5 years38.7190.7443%
Returns for 10 years92.56181.0651%
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