RYFCX
Price
$72.32
Change
+$0.89 (+1.25%)
Updated
Jun 6 closing price
Net Assets
31.27M
VFAIX
Price
$62.25
Change
+$0.85 (+1.38%)
Updated
Jun 6 closing price
Net Assets
13.04B
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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$72.32
Change+$0.89 (+1.25%)
VolumeN/A
Net Assets31.27M
Vanguard Financials Index Admiral
Price$62.25
Change+$0.85 (+1.38%)
VolumeN/A
Net Assets13.04B
RYFCX vs VFAIX Comparison Chart
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RYFCX vs. VFAIX commentary
Jun 07, 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: 13B vs. RYFCX (31.3M). VFAIX pays higher dividends than RYFCX: VFAIX (1.77) vs RYFCX (1.02). 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 : 22.59 vs. RYFCX (20.52). VFAIX return over 5 years is better than : 90.44 vs. RYFCX (31.21).
RYFCXVFAIXRYFCX / VFAIX
Total Expense Ratio2.400.092,667%
Annual Report Gross Expense Ratio2.440.092,711%
Fund Existence24 years21 years-
Gain YTD3.2083.83884%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets31.3M13B0%
Annual Yield % from dividends1.021.7758%
Returns for 1 year20.5222.5991%
Returns for 3 years0.2441.921%
Returns for 5 years31.2190.4435%
Returns for 10 years53.09148.0236%
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