RYFAX
Price
$93.34
Change
+$1.40 (+1.52%)
Updated
Sep 11 closing price
Net Assets
15.24M
VFAIX
Price
$66.33
Change
+$1.05 (+1.61%)
Updated
Sep 11 closing price
Net Assets
14.31B
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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$93.34
Change+$1.40 (+1.52%)
VolumeN/A
Net Assets15.24M
Vanguard Financials Index Admiral
Price$66.33
Change+$1.05 (+1.61%)
VolumeN/A
Net Assets14.31B
RYFAX vs VFAIX Comparison Chart in %
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RYFAX vs. VFAIX commentary
Sep 12, 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: 14.3B vs. RYFAX (15.2M). VFAIX pays higher dividends than RYFAX: VFAIX (1.66) vs RYFAX (0.79). RYFAX was incepted earlier than VFAIX: RYFAX (27 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 : 22.01 vs. RYFAX (18.44). VFAIX return over 5 years is better than : 118.95 vs. RYFAX (61.10).
RYFAXVFAIXRYFAX / VFAIX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.700.091,889%
Fund Existence27 years22 years-
Gain YTD10.39910.52899%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M14.3B0%
Annual Yield % from dividends0.791.6647%
Returns for 1 year18.4422.0184%
Returns for 3 years14.8153.5428%
Returns for 5 years61.10118.9551%
Returns for 10 years96.60180.5654%
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