RYFAX
Price
$80.35
Change
+$0.90 (+1.13%)
Updated
Apr 23 closing price
Net Assets
28.02M
VFAIX
Price
$57.26
Change
+$0.72 (+1.27%)
Updated
Apr 23 closing price
Net Assets
13.06B
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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$80.35
Change+$0.90 (+1.13%)
VolumeN/A
Net Assets28.02M
Vanguard Financials Index Admiral
Price$57.26
Change+$0.72 (+1.27%)
VolumeN/A
Net Assets13.06B
RYFAX vs VFAIX Comparison Chart
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RYFAX vs. VFAIX commentary
Apr 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: 13.1B vs. RYFAX (28M). 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 (13.16) and RYFAX (12.81) have marching annual gain over last year. VFAIX return over 5 years is better than : 114.66 vs. RYFAX (60.14).
RYFAXVFAIXRYFAX / VFAIX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence27 years21 years-
Gain YTD-4.599-4.381105%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets28M13.1B0%
Annual Yield % from dividends0.881.8348%
Returns for 1 year12.8113.1697%
Returns for 3 years-6.2728.55-22%
Returns for 5 years60.14114.6652%
Returns for 10 years57.75131.1544%
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