RYFIX
Price
$104.73
Change
-$0.99 (-0.94%)
Updated
Feb 3 closing price
Net Assets
12.81M
VFAIX
Price
$65.73
Change
+$0.64 (+0.98%)
Updated
Feb 3 closing price
Net Assets
14.67B
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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$104.73
Change-$0.99 (-0.94%)
VolumeN/A
Net Assets12.81M
Vanguard Financials Index Admiral
Price$65.73
Change+$0.64 (+0.98%)
VolumeN/A
Net Assets14.67B
RYFIX vs VFAIX Comparison Chart in %
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RYFIX vs. VFAIX commentary
Feb 04, 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 Buy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.7B vs. RYFIX (12.8M). VFAIX pays higher dividends than RYFIX: VFAIX (1.59) 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). VFAIX (5.42) and RYFIX (5.35) have marching annual gain over last year. VFAIX return over 5 years is better than : 77.73 vs. RYFIX (38.45).
RYFIXVFAIXRYFIX / VFAIX
Total Expense Ratio1.400.091,556%
Annual Report Gross Expense Ratio1.450.091,611%
Fund Existence28 years22 years-
Gain YTD0.104-0.882-12%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8M14.7B0%
Annual Yield % from dividends1.211.5976%
Returns for 1 year5.355.4299%
Returns for 3 years41.8847.9687%
Returns for 5 years38.4577.7349%
Returns for 10 years130.59211.7762%
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