RYFCX
Price
$69.80
Change
+$0.70 (+1.01%)
Updated
May 8 closing price
Net Assets
30.11M
VFAIX
Price
$60.09
Change
+$0.57 (+0.96%)
Updated
May 8 closing price
Net Assets
12.4B
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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$69.80
Change+$0.70 (+1.01%)
VolumeN/A
Net Assets30.11M
Vanguard Financials Index Admiral
Price$60.09
Change+$0.57 (+0.96%)
VolumeN/A
Net Assets12.4B
RYFCX vs VFAIX Comparison Chart
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RYFCX vs. VFAIX commentary
May 09, 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: 12.4B vs. RYFCX (30.1M). VFAIX pays higher dividends than RYFCX: VFAIX (1.87) vs RYFCX (1.07). 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 : 18.12 vs. RYFCX (15.88). VFAIX return over 5 years is better than : 116.21 vs. RYFCX (48.26).
RYFCXVFAIXRYFCX / VFAIX
Total Expense Ratio2.400.092,667%
Annual Report Gross Expense Ratio2.440.092,711%
Fund Existence24 years21 years-
Gain YTD-0.5780.067-866%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets30.1M12.4B0%
Annual Yield % from dividends1.071.8757%
Returns for 1 year15.8818.1288%
Returns for 3 years-2.2439.76-6%
Returns for 5 years48.26116.2142%
Returns for 10 years45.57138.9233%
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