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RYFIX vs VFAIX
RYFIX vs VFAIX Comparison
Open Charts RYFIX vs VFAIX
Rydex Financial Services I
Price$104.73
Change-$0.99 (-0.94%)
VolumeN/A
Net Assets12.81M
Vanguard Financials Index Admiral
Price$65.73
Change+$0.64 (+0.98%)
VolumeN/A
Net Assets14.67B
RYFIX vs VFAIX Comparison Chart in %
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RYFIX vs. VFAIX commentary
Feb 04, 2026
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: 14.7B vs. RYFIX (12.8M). VFAIX pays higher dividends than RYFIX: VFAIX (1.59) vs RYFIX (1.21). 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 (5.10) and RYFIX (4.96) have marching annual gain over last year. VFAIX return over 5 years is better than : 72.23 vs. RYFIX (34.62).
| 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 | -0.993 | -1.719 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8M | 14.7B | 0% |
| Annual Yield % from dividends | 1.21 | 1.59 | 76% |
| Returns for 1 year | 4.96 | 5.10 | 97% |
| Returns for 3 years | 40.33 | 46.71 | 86% |
| Returns for 5 years | 34.62 | 72.23 | 48% |
| Returns for 10 years | 128.07 | 209.14 | 61% |
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