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RYFIX vs VFAIX
RYFIX vs VFAIX Comparison
Open Charts RYFIX vs VFAIX
Rydex Financial Services I
Price$104.77
Change+$1.36 (+1.32%)
VolumeN/A
Net Assets11.79M
Vanguard Financials Index Admiral
Price$64.39
Change+$0.81 (+1.27%)
VolumeN/A
Net Assets14.44B
RYFIX vs VFAIX Comparison Chart in %
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RYFIX vs. VFAIX commentary
Oct 21, 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: 14.4B vs. RYFIX (11.8M). VFAIX pays higher dividends than RYFIX: VFAIX (1.57) vs RYFIX (0.68). RYFIX was incepted earlier than VFAIX: RYFIX (28 years) vs VFAIX (22 years). RYFIX (1.45) 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 : 9.60 vs. RYFIX (7.29). VFAIX return over 5 years is better than : 107.44 vs. RYFIX (58.51).
| RYFIX | VFAIX | RYFIX / VFAIX | |
| Total Expense Ratio | 1.40 | 0.09 | 1,556% |
| Annual Report Gross Expense Ratio | 1.45 | 0.09 | 1,611% |
| Fund Existence | 28 years | 22 years | - |
| Gain YTD | 7.428 | 7.726 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8M | 14.4B | 0% |
| Annual Yield % from dividends | 0.68 | 1.57 | 44% |
| Returns for 1 year | 7.29 | 9.60 | 76% |
| Returns for 3 years | 28.43 | 60.52 | 47% |
| Returns for 5 years | 58.51 | 107.44 | 54% |
| Returns for 10 years | 94.99 | 165.11 | 58% |
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