RYFCX
Price
$66.33
Change
-$3.75 (-5.35%)
Updated
Apr 3 closing price
Net Assets
30.87M
VFAIX
Price
$57.09
Change
-$3.33 (-5.51%)
Updated
Apr 3 closing price
Net Assets
13.77B
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RYFCX vs VFAIX

Header iconRYFCX vs VFAIX Comparison
Open Charts RYFCX vs VFAIXBanner chart's image
Rydex Financial Services C
Price$66.33
Change-$3.75 (-5.35%)
VolumeN/A
Net Assets30.87M
Vanguard Financials Index Admiral
Price$57.09
Change-$3.33 (-5.51%)
VolumeN/A
Net Assets13.77B
RYFCX vs VFAIX Comparison Chart
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RYFCX vs. VFAIX commentary
Apr 05, 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 RYFCX is a Buy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. RYFCX (30.9M). VFAIX pays higher dividends than RYFCX: VFAIX (1.83) vs RYFCX (1.06). RYFCX was incepted earlier than VFAIX: RYFCX (24 years) vs VFAIX (21 years). RYFCX (2.44) is less costly to investors than VFAIX (0.09). RYFCX is a more actively managed with annual turnover of: 119.00 vs. VFAIX (5.00). RYFCX has a lower initial minimum investment than VFAIX: RYFCX (2500) vs VFAIX (100000). VFAIX annual gain was more profitable for investors over the last year : 19.61 vs. RYFCX (16.66). VFAIX return over 5 years is better than : 154.96 vs. RYFCX (77.08).
RYFCXVFAIXRYFCX / VFAIX
Total Expense Ratio2.400.092,667%
Annual Report Gross Expense Ratio2.440.092,711%
Fund Existence24 years21 years-
Gain YTD1.2572.18158%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets30.9M13.8B0%
Annual Yield % from dividends1.061.8358%
Returns for 1 year16.6619.6185%
Returns for 3 years-9.8430.03-33%
Returns for 5 years77.08154.9650%
Returns for 10 years48.59146.6233%
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