RYFIX
Price
$106.68
Change
+$0.55 (+0.52%)
Updated
Jul 25 closing price
Net Assets
14.31M
VFAIX
Price
$65.29
Change
+$0.45 (+0.69%)
Updated
Jul 25 closing price
Net Assets
13.76B
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RYFIX vs VFAIX

Header iconRYFIX vs VFAIX Comparison
Open Charts RYFIX vs VFAIXBanner chart's image
Rydex Financial Services I
Price$106.68
Change+$0.55 (+0.52%)
VolumeN/A
Net Assets14.31M
Vanguard Financials Index Admiral
Price$65.29
Change+$0.45 (+0.69%)
VolumeN/A
Net Assets13.76B
RYFIX vs VFAIX Comparison Chart in %
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RYFIX vs. VFAIX commentary
Jul 28, 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.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. RYFIX (14.3M). VFAIX pays higher dividends than RYFIX: VFAIX (1.72) vs RYFIX (0.70). RYFIX was incepted earlier than VFAIX: RYFIX (27 years) vs VFAIX (21 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 (24.73) and RYFIX (23.96) have marching annual gain over last year. VFAIX return over 5 years is better than : 119.87 vs. RYFIX (69.31).
RYFIXVFAIXRYFIX / VFAIX
Total Expense Ratio1.390.091,544%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence27 years21 years-
Gain YTD10.82510.545103%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M13.8B0%
Annual Yield % from dividends0.701.7241%
Returns for 1 year23.9624.7397%
Returns for 3 years26.1563.7341%
Returns for 5 years69.31119.8758%
Returns for 10 years93.31160.2058%
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