RYFAX
Price
$84.75
Change
-$0.23 (-0.27%)
Updated
May 23 closing price
Net Assets
30.97M
VFAIX
Price
$60.50
Change
-$0.23 (-0.38%)
Updated
May 23 closing price
Net Assets
12.4B
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RYFAX vs VFAIX

Header iconRYFAX vs VFAIX Comparison
Open Charts RYFAX vs VFAIXBanner chart's image
Rydex Financial Services H
Price$84.75
Change-$0.23 (-0.27%)
VolumeN/A
Net Assets30.97M
Vanguard Financials Index Admiral
Price$60.50
Change-$0.23 (-0.38%)
VolumeN/A
Net Assets12.4B
RYFAX vs VFAIX Comparison Chart
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RYFAX vs. VFAIX commentary
May 24, 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 RYFAX is a Buy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 12.4B vs. RYFAX (31M). VFAIX pays higher dividends than RYFAX: VFAIX (1.87) vs RYFAX (0.89). RYFAX was incepted earlier than VFAIX: RYFAX (27 years) vs VFAIX (21 years). RYFAX (1.68) is less costly to investors than VFAIX (0.09). RYFAX is a more actively managed with annual turnover of: 119.00 vs. VFAIX (5.00). RYFAX has a lower initial minimum investment than VFAIX: RYFAX (2500) vs VFAIX (100000). VFAIX (20.58) and RYFAX (19.92) have marching annual gain over last year. VFAIX return over 5 years is better than : 124.59 vs. RYFAX (66.18).
RYFAXVFAIXRYFAX / VFAIX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence27 years21 years-
Gain YTD2.0412.31688%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets31M12.4B0%
Annual Yield % from dividends0.891.8748%
Returns for 1 year19.9220.5897%
Returns for 3 years9.3846.0720%
Returns for 5 years66.18124.5953%
Returns for 10 years68.81145.2747%
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