RYFIX
Price
$107.07
Change
+$0.74 (+0.70%)
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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RYFIX vs VFAIX

Header iconRYFIX vs VFAIX Comparison
Open Charts RYFIX vs VFAIXBanner chart's image
Rydex Financial Services I
Price$107.07
Change+$0.74 (+0.70%)
VolumeN/A
Net Assets14.04M
Vanguard Financials Index Admiral
Price$65.93
Change+$0.45 (+0.69%)
VolumeN/A
Net Assets14.31B
RYFIX vs VFAIX Comparison Chart in %
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RYFIX 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 RYFIX is a Hold and VFAIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.3B vs. RYFIX (14M). VFAIX pays higher dividends than RYFIX: VFAIX (1.66) 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 : 20.20 vs. RYFIX (16.39). VFAIX return over 5 years is better than : 131.74 vs. RYFIX (75.07).
RYFIXVFAIXRYFIX / VFAIX
Total Expense Ratio1.400.091,556%
Annual Report Gross Expense Ratio1.450.091,611%
Fund Existence28 years22 years-
Gain YTD11.23011.70896%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets14M14.3B0%
Annual Yield % from dividends0.681.6641%
Returns for 1 year16.3920.2081%
Returns for 3 years37.9976.9049%
Returns for 5 years75.07131.7457%
Returns for 10 years113.83191.1060%
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