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RYFIX vs VFAIX
RYFIX vs VFAIX Comparison
Open Charts RYFIX vs VFAIX
Rydex Financial Services I
Price$104.88
Change-$0.65 (-0.62%)
VolumeN/A
Net Assets9.44M
Vanguard Financials Index Admiral
Price$64.29
Change-$0.73 (-1.12%)
VolumeN/A
Net Assets13.83B
RYFIX vs VFAIX Comparison Chart in %
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RYFIX vs. VFAIX commentary
Aug 18, 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 RYFIX is a Buy and VFAIX is a Buy.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. RYFIX (9.44M). VFAIX pays higher dividends than RYFIX: VFAIX (1.72) vs RYFIX (0.70). RYFIX was incepted earlier than VFAIX: RYFIX (27 years) vs VFAIX (22 years). RYFIX (1.43) is less costly to investors than VFAIX (0.09). RYFIX is a more actively managed with annual turnover of: 280.00 vs. VFAIX (5.00). RYFIX has a lower initial minimum investment than VFAIX: RYFIX (2500) vs VFAIX (100000). VFAIX annual gain was more profitable for investors over the last year : 21.87 vs. RYFIX (19.80). VFAIX return over 5 years is better than : 108.60 vs. RYFIX (61.26).
| RYFIX | VFAIX | RYFIX / VFAIX | |
| Total Expense Ratio | 1.39 | 0.09 | 1,544% |
| Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
| Fund Existence | 27 years | 22 years | - |
| Gain YTD | 8.955 | 8.851 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.44M | 13.8B | 0% |
| Annual Yield % from dividends | 0.70 | 1.72 | 41% |
| Returns for 1 year | 19.80 | 21.87 | 91% |
| Returns for 3 years | 12.67 | 45.94 | 28% |
| Returns for 5 years | 61.26 | 108.60 | 56% |
| Returns for 10 years | 88.09 | 153.52 | 57% |
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