RYFAX
Price
$89.56
Change
+$0.39 (+0.44%)
Updated
Aug 8 closing price
Net Assets
9.35M
VFAIX
Price
$63.48
Change
+$0.57 (+0.91%)
Updated
Aug 8 closing price
Net Assets
13.83B
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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$89.56
Change+$0.39 (+0.44%)
VolumeN/A
Net Assets9.35M
Vanguard Financials Index Admiral
Price$63.48
Change+$0.57 (+0.91%)
VolumeN/A
Net Assets13.83B
RYFAX vs VFAIX Comparison Chart in %
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RYFAX vs. VFAIX commentary
Aug 11, 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 (9.35M). VFAIX pays higher dividends than RYFAX: VFAIX (1.72) vs RYFAX (0.81). RYFAX was incepted earlier than VFAIX: RYFAX (27 years) vs VFAIX (22 years). RYFAX (1.68) 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 : 24.01 vs. RYFAX (21.47). VFAIX return over 5 years is better than : 108.53 vs. RYFAX (53.73).
RYFAXVFAIXRYFAX / VFAIX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence27 years22 years-
Gain YTD7.5417.480101%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets9.35M13.8B0%
Annual Yield % from dividends0.811.7247%
Returns for 1 year21.4724.0189%
Returns for 3 years13.1152.5625%
Returns for 5 years53.73108.5350%
Returns for 10 years76.24151.6050%
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