RYFAX
Price
$91.36
Change
+$0.72 (+0.79%)
Updated
Jul 3 closing price
Net Assets
30.74M
VFAIX
Price
$64.99
Change
+$0.69 (+1.07%)
Updated
Jul 3 closing price
Net Assets
13.04B
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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$91.36
Change+$0.72 (+0.79%)
VolumeN/A
Net Assets30.74M
Vanguard Financials Index Admiral
Price$64.99
Change+$0.69 (+1.07%)
VolumeN/A
Net Assets13.04B
RYFAX vs VFAIX Comparison Chart in %
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RYFAX vs. VFAIX commentary
Jul 07, 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: 13B vs. RYFAX (30.7M). 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: 119.00 vs. VFAIX (5.00). RYFAX has a lower initial minimum investment than VFAIX: RYFAX (2500) vs VFAIX (100000). VFAIX (28.80) and RYFAX (27.43) have marching annual gain over last year. VFAIX return over 5 years is better than : 130.45 vs. RYFAX (65.85).
RYFAXVFAIXRYFAX / VFAIX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence27 years21 years-
Gain YTD9.70210.03797%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets30.7M13B0%
Annual Yield % from dividends0.811.7247%
Returns for 1 year27.4328.8095%
Returns for 3 years23.1466.3035%
Returns for 5 years65.85130.4550%
Returns for 10 years82.21162.8250%
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