RYFNX
Price
$95.99
Change
+$0.49 (+0.51%)
Updated
Jul 25 closing price
Net Assets
14.31M
VFAIX
Price
$65.29
Change
+$0.45 (+0.69%)
Updated
Jul 25 closing price
Net Assets
13.76B
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RYFNX vs VFAIX

Header iconRYFNX vs VFAIX Comparison
Open Charts RYFNX vs VFAIXBanner chart's image
Rydex Financial Services A
Price$95.99
Change+$0.49 (+0.51%)
VolumeN/A
Net Assets14.31M
Vanguard Financials Index Admiral
Price$65.29
Change+$0.45 (+0.69%)
VolumeN/A
Net Assets13.76B
RYFNX vs VFAIX Comparison Chart in %
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RYFNX vs. VFAIX commentary
Jul 27, 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 RYFNX is a Buy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. RYFNX (14.3M). VFAIX pays higher dividends than RYFNX: VFAIX (1.72) vs RYFNX (0.78). RYFNX was incepted earlier than VFAIX: RYFNX (21 years) vs VFAIX (21 years). RYFNX (1.69) is less costly to investors than VFAIX (0.09). RYFNX is a more actively managed with annual turnover of: 280.00 vs. VFAIX (5.00). RYFNX has a lower initial minimum investment than VFAIX: RYFNX (2500) vs VFAIX (100000). VFAIX (24.73) and RYFNX (23.63) have marching annual gain over last year. VFAIX return over 5 years is better than : 119.87 vs. RYFNX (64.05).
RYFNXVFAIXRYFNX / VFAIX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence21 years21 years-
Gain YTD10.65110.545101%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M13.8B0%
Annual Yield % from dividends0.781.7245%
Returns for 1 year23.6324.7396%
Returns for 3 years22.8663.7336%
Returns for 5 years64.05119.8753%
Returns for 10 years84.28160.2053%
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