RYFIX
Price
$103.79
Change
-$1.70 (-1.61%)
Updated
Nov 13 closing price
Net Assets
10.29M
VFAIX
Price
$64.58
Change
-$0.95 (-1.45%)
Updated
Nov 13 closing price
Net Assets
14.04B
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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$103.79
Change-$1.70 (-1.61%)
VolumeN/A
Net Assets10.29M
Vanguard Financials Index Admiral
Price$64.58
Change-$0.95 (-1.45%)
VolumeN/A
Net Assets14.04B
RYFIX vs VFAIX Comparison Chart in %
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RYFIX vs. VFAIX commentary
Nov 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.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14B vs. RYFIX (10.3M). VFAIX pays higher dividends than RYFIX: VFAIX (1.61) vs RYFIX (0.71). 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 : 7.28 vs. RYFIX (5.14). VFAIX return over 5 years is better than : 96.99 vs. RYFIX (49.47).
RYFIXVFAIXRYFIX / VFAIX
Total Expense Ratio1.400.091,556%
Annual Report Gross Expense Ratio1.450.091,611%
Fund Existence28 years22 years-
Gain YTD9.58911.03087%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets10.3M14B0%
Annual Yield % from dividends0.711.6144%
Returns for 1 year5.147.2871%
Returns for 3 years19.2449.3439%
Returns for 5 years49.4796.9951%
Returns for 10 years100.84172.1259%
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