RYFIX
Price
$99.49
Change
-$1.83 (-1.81%)
Updated
Feb 21 closing price
Net Assets
39.05M
VFAIX
Price
$61.76
Change
-$0.96 (-1.53%)
Updated
Feb 21 closing price
Net Assets
13.45B
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RYFIX vs VFAIX

Header iconRYFIX vs VFAIX Comparison
Open Charts RYFIX vs VFAIXBanner chart's image
Rydex Financial Services I
Price$99.49
Change-$1.83 (-1.81%)
VolumeN/A
Net Assets39.05M
Vanguard Financials Index Admiral
Price$61.76
Change-$0.96 (-1.53%)
VolumeN/A
Net Assets13.45B
RYFIX vs VFAIX Comparison Chart
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RYFIX vs. VFAIX commentary
Feb 23, 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 RYFIX is a Hold and VFAIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.4B vs. RYFIX (39M). VFAIX pays higher dividends than RYFIX: VFAIX (1.84) vs RYFIX (0.00). RYFIX was incepted earlier than VFAIX: RYFIX (27 years) vs VFAIX (21 years). RYFIX is a more actively managed with annual turnover of: 177.00 vs. VFAIX (20.00). RYFIX has a lower initial minimum investment than VFAIX: RYFIX (2500) vs VFAIX (100000). VFAIX annual gain was more profitable for investors over the last year : 27.00 vs. RYFIX (24.29). VFAIX return over 5 years is better than : 61.44 vs. RYFIX (28.44).
RYFIXVFAIXRYFIX / VFAIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years21 years-
Gain YTD3.3554.39576%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets39M13.4B0%
Annual Yield % from dividends0.001.84-
Returns for 1 year24.2927.0090%
Returns for 3 years2.1129.357%
Returns for 5 years28.4461.4446%
Returns for 10 years80.97151.9953%
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