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RYFIX vs VFAIX
RYFIX vs VFAIX Comparison
Open Charts RYFIX vs VFAIX
Rydex Financial Services I
Price$107.51
Change-$0.23 (-0.21%)
VolumeN/A
Net Assets9.4M
Vanguard Financials Index Admiral
Price$67.34
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets14.25B
RYFIX vs VFAIX Comparison Chart in %
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RYFIX vs. VFAIX commentary
Dec 14, 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: 14.2B vs. RYFIX (9.4M). VFAIX pays higher dividends than RYFIX: VFAIX (1.58) vs RYFIX (0.69). 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 : 9.76 vs. RYFIX (7.39). VFAIX return over 5 years is better than : 91.16 vs. RYFIX (46.95).
| 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 | 11.926 | 14.063 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.4M | 14.2B | 0% |
| Annual Yield % from dividends | 0.69 | 1.58 | 44% |
| Returns for 1 year | 7.39 | 9.76 | 76% |
| Returns for 3 years | 25.37 | 58.75 | 43% |
| Returns for 5 years | 46.95 | 91.16 | 52% |
| Returns for 10 years | 110.73 | 184.57 | 60% |
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