RYFIX
Price
$105.73
Change
+$0.83 (+0.79%)
Updated
Jul 3 closing price
Net Assets
30.74M
VFAIX
Price
$64.99
Change
+$0.69 (+1.07%)
Updated
Jul 3 closing price
Net Assets
13.04B
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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$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.

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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).
RYFIXVFAIXRYFIX / VFAIX
Total Expense Ratio1.390.091,544%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence27 years21 years-
Gain YTD9.83810.03798%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets30.7M13B0%
Annual Yield % from dividends0.701.7241%
Returns for 1 year27.7428.8096%
Returns for 3 years27.4666.3041%
Returns for 5 years72.58130.4556%
Returns for 10 years93.04162.8257%
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