RYFCX
Price
$76.41
Change
+$0.52 (+0.69%)
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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RYFCX vs VFAIX

Header iconRYFCX vs VFAIX Comparison
Open Charts RYFCX vs VFAIXBanner chart's image
Rydex Financial Services C
Price$76.41
Change+$0.52 (+0.69%)
VolumeN/A
Net Assets14.04M
Vanguard Financials Index Admiral
Price$65.93
Change+$0.45 (+0.69%)
VolumeN/A
Net Assets14.31B
RYFCX vs VFAIX Comparison Chart in %
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RYFCX vs. VFAIX commentary
Sep 29, 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 RYFCX is a Hold and VFAIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.3B vs. RYFCX (14M). VFAIX pays higher dividends than RYFCX: VFAIX (1.66) vs RYFCX (0.95). RYFCX was incepted earlier than VFAIX: RYFCX (24 years) vs VFAIX (22 years). RYFCX (2.44) is less costly to investors than VFAIX (0.09). RYFCX is a more actively managed with annual turnover of: 280.00 vs. VFAIX (5.00). RYFCX has a lower initial minimum investment than VFAIX: RYFCX (2500) vs VFAIX (100000). VFAIX annual gain was more profitable for investors over the last year : 20.20 vs. RYFCX (15.23). VFAIX return over 5 years is better than : 131.74 vs. RYFCX (56.02).
RYFCXVFAIXRYFCX / VFAIX
Total Expense Ratio2.390.092,656%
Annual Report Gross Expense Ratio2.440.092,711%
Fund Existence24 years22 years-
Gain YTD10.40311.70889%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets14M14.3B0%
Annual Yield % from dividends0.951.6657%
Returns for 1 year15.2320.2075%
Returns for 3 years25.6276.9033%
Returns for 5 years56.02131.7443%
Returns for 10 years79.37191.1042%
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