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RYFIX vs VFAIX
RYFIX vs VFAIX Comparison
Open Charts RYFIX vs VFAIX
Rydex Financial Services I
Price$105.73
Change+$0.83 (+0.79%)
VolumeN/A
Net Assets30.74M
Vanguard Financials Index Admiral
Price$64.99
Change+$0.69 (+1.07%)
VolumeN/A
Net Assets13.04B
RYFIX vs VFAIX Comparison Chart in %
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RYFIX vs. VFAIX commentary
Jul 07, 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: 13B vs. RYFIX (30.7M). VFAIX pays higher dividends than RYFIX: VFAIX (1.72) vs RYFIX (0.70). RYFIX was incepted earlier than VFAIX: RYFIX (27 years) vs VFAIX (21 years). RYFIX (1.43) is less costly to investors than VFAIX (0.09). RYFIX is a more actively managed with annual turnover of: 119.00 vs. VFAIX (5.00). RYFIX has a lower initial minimum investment than VFAIX: RYFIX (2500) vs VFAIX (100000). VFAIX (28.80) and RYFIX (27.74) have marching annual gain over last year. VFAIX return over 5 years is better than : 130.45 vs. RYFIX (72.58).
| RYFIX | VFAIX | RYFIX / VFAIX | |
| Total Expense Ratio | 1.39 | 0.09 | 1,544% |
| Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
| Fund Existence | 27 years | 21 years | - |
| Gain YTD | 9.838 | 10.037 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.7M | 13B | 0% |
| Annual Yield % from dividends | 0.70 | 1.72 | 41% |
| Returns for 1 year | 27.74 | 28.80 | 96% |
| Returns for 3 years | 27.46 | 66.30 | 41% |
| Returns for 5 years | 72.58 | 130.45 | 56% |
| Returns for 10 years | 93.04 | 162.82 | 57% |
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