RYFAX
Price
$87.44
Change
+$0.06 (+0.07%)
Updated
Nov 18 closing price
Net Assets
9.72M
VFAIX
Price
$62.62
Change
-$0.07 (-0.11%)
Updated
Nov 18 closing price
Net Assets
14.04B
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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$87.44
Change+$0.06 (+0.07%)
VolumeN/A
Net Assets9.72M
Vanguard Financials Index Admiral
Price$62.62
Change-$0.07 (-0.11%)
VolumeN/A
Net Assets14.04B
RYFAX vs VFAIX Comparison Chart in %
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RYFAX vs. VFAIX commentary
Nov 20, 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: 14B vs. RYFAX (9.72M). VFAIX pays higher dividends than RYFAX: VFAIX (1.61) vs RYFAX (0.82). 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 : 2.26 vs. RYFAX (0.52). VFAIX return over 5 years is better than : 85.56 vs. RYFAX (36.37).
RYFAXVFAIXRYFAX / VFAIX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.700.091,889%
Fund Existence28 years22 years-
Gain YTD4.9236.21979%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets9.72M14B0%
Annual Yield % from dividends0.821.6151%
Returns for 1 year0.522.2623%
Returns for 3 years13.1745.8429%
Returns for 5 years36.3785.5643%
Returns for 10 years77.89152.5651%
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