RYFAX
Price
$91.92
Change
-$0.05 (-0.05%)
Updated
Oct 7 closing price
Net Assets
12.41M
VFAIX
Price
$65.64
Change
+$0.04 (+0.06%)
Updated
Oct 7 closing price
Net Assets
14.44B
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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$91.92
Change-$0.05 (-0.05%)
VolumeN/A
Net Assets12.41M
Vanguard Financials Index Admiral
Price$65.64
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets14.44B
RYFAX vs VFAIX Comparison Chart in %
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RYFAX vs. VFAIX commentary
Oct 09, 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 Hold and VFAIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.4B vs. RYFAX (12.4M). VFAIX pays higher dividends than RYFAX: VFAIX (1.57) vs RYFAX (0.79). RYFAX was incepted earlier than VFAIX: RYFAX (28 years) vs VFAIX (22 years). RYFAX (1.70) is less costly to investors than VFAIX (0.09). RYFAX is a more actively managed with annual turnover of: 280.00 vs. VFAIX (5.00). RYFAX has a lower initial minimum investment than VFAIX: RYFAX (2500) vs VFAIX (100000). VFAIX annual gain was more profitable for investors over the last year : 19.92 vs. RYFAX (15.87). VFAIX return over 5 years is better than : 112.65 vs. RYFAX (54.49).
RYFAXVFAIXRYFAX / VFAIX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.700.091,889%
Fund Existence28 years22 years-
Gain YTD10.43511.14994%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets12.4M14.4B0%
Annual Yield % from dividends0.791.5750%
Returns for 1 year15.8719.9280%
Returns for 3 years31.8273.0544%
Returns for 5 years54.49112.6548%
Returns for 10 years91.64178.1251%
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