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RYFIX vs VFAIX
RYFIX vs VFAIX Comparison
Open Charts RYFIX vs VFAIX
Rydex Financial Services I
Price$106.85
Change+$0.41 (+0.39%)
VolumeN/A
Net Assets10.9M
Vanguard Financials Index Admiral
Price$66.41
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets14.67B
RYFIX vs VFAIX Comparison Chart in %
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RYFIX vs. VFAIX commentary
Jan 15, 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 Hold and VFAIX is a Hold.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.7B vs. RYFIX (10.9M). VFAIX pays higher dividends than RYFIX: VFAIX (1.56) 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). RYFIX annual gain was more profitable for investors over the last year : 13.80 vs. VFAIX (12.67). VFAIX return over 5 years is better than : 74.15 vs. RYFIX (37.41).
| 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 | 0.624 | -0.703 | -89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9M | 14.7B | 0% |
| Annual Yield % from dividends | 1.21 | 1.56 | 77% |
| Returns for 1 year | 13.80 | 12.67 | 109% |
| Returns for 3 years | 48.21 | 51.90 | 93% |
| Returns for 5 years | 37.41 | 74.15 | 50% |
| Returns for 10 years | 128.78 | 206.77 | 62% |
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