RYFAX
Price
$84.49
Change
+$0.93 (+1.11%)
Updated
Apr 2 closing price
Net Assets
30.55M
VFAIX
Price
$60.42
Change
+$0.60 (+1.00%)
Updated
Apr 2 closing price
Net Assets
13.77B
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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$84.49
Change+$0.93 (+1.11%)
VolumeN/A
Net Assets30.55M
Vanguard Financials Index Admiral
Price$60.42
Change+$0.60 (+1.00%)
VolumeN/A
Net Assets13.77B
RYFAX vs VFAIX Comparison Chart
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RYFAX vs. VFAIX commentary
Apr 04, 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: 13.8B vs. RYFAX (30.5M). VFAIX pays higher dividends than RYFAX: VFAIX (1.83) vs RYFAX (0.88). 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 annual gain was more profitable for investors over the last year : 18.42 vs. RYFAX (16.31). VFAIX return over 5 years is better than : 152.43 vs. RYFAX (88.81).
RYFAXVFAIXRYFAX / VFAIX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence27 years21 years-
Gain YTD0.3361.16629%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets30.5M13.8B0%
Annual Yield % from dividends0.881.8348%
Returns for 1 year16.3118.4289%
Returns for 3 years-5.6928.22-20%
Returns for 5 years88.81152.4358%
Returns for 10 years65.72144.5645%
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