RYFAX
Price
$87.00
Change
+$0.42 (+0.49%)
Updated
Jan 23 closing price
Net Assets
43.01M
VFAIX
Price
$62.19
Change
+$0.32 (+0.52%)
Updated
Jan 23 closing price
Net Assets
12.43B
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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$87.00
Change+$0.42 (+0.49%)
VolumeN/A
Net Assets43.01M
Vanguard Financials Index Admiral
Price$62.19
Change+$0.32 (+0.52%)
VolumeN/A
Net Assets12.43B
RYFAX vs VFAIX Comparison Chart
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RYFAX vs. VFAIX commentary
Jan 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 (43M). VFAIX pays higher dividends than RYFAX: VFAIX (1.84) vs RYFAX (0.00). RYFAX was incepted earlier than VFAIX: RYFAX (27 years) vs VFAIX (21 years). RYFAX is a more actively managed with annual turnover of: 177.00 vs. VFAIX (20.00). 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 : 33.02 vs. RYFAX (28.30). VFAIX return over 5 years is better than : 63.95 vs. RYFAX (26.76).
RYFAXVFAIXRYFAX / VFAIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years21 years-
Gain YTD3.9634.58187%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets43M12.4B0%
Annual Yield % from dividends0.001.84-
Returns for 1 year28.3033.0286%
Returns for 3 years-0.5631.90-2%
Returns for 5 years26.7663.9542%
Returns for 10 years74.71159.3347%
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