RYFAX
Price
$88.99
Change
+$0.32 (+0.36%)
Updated
Jun 27 closing price
Net Assets
31.38M
VFAIX
Price
$63.21
Change
+$0.20 (+0.32%)
Updated
Jun 27 closing price
Net Assets
13.04B
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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$88.99
Change+$0.32 (+0.36%)
VolumeN/A
Net Assets31.38M
Vanguard Financials Index Admiral
Price$63.21
Change+$0.20 (+0.32%)
VolumeN/A
Net Assets13.04B
RYFAX vs VFAIX Comparison Chart in %
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RYFAX vs. VFAIX commentary
Jun 30, 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: 13B vs. RYFAX (31.4M). VFAIX pays higher dividends than RYFAX: VFAIX (1.77) vs RYFAX (0.85). 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 : 26.81 vs. RYFAX (25.33). VFAIX return over 5 years is better than : 128.33 vs. RYFAX (66.27).
RYFAXVFAIXRYFAX / VFAIX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence27 years21 years-
Gain YTD6.8567.02398%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets31.4M13B0%
Annual Yield % from dividends0.851.7748%
Returns for 1 year25.3326.8195%
Returns for 3 years19.8861.5032%
Returns for 5 years66.27128.3352%
Returns for 10 years79.08157.6850%
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