Ad is loading...
RYFIX vs VFAIX
RYFIX vs VFAIX Comparison
Open Charts RYFIX vs VFAIX
Rydex Financial Services I
Price$88.55
Change-$3.06 (-3.34%)
VolumeN/A
Net Assets28.15M
Vanguard Financials Index Admiral
Price$54.88
Change-$1.85 (-3.26%)
VolumeN/A
Net Assets13.06B
RYFIX vs VFAIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RYFIX vs. VFAIX commentary
Apr 11, 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.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.1B vs. RYFIX (28.1M). VFAIX pays higher dividends than RYFIX: VFAIX (1.83) vs RYFIX (0.76). RYFIX was incepted earlier than VFAIX: RYFIX (27 years) vs VFAIX (21 years). RYFIX (1.43) is less costly to investors than VFAIX (0.09). RYFIX is a more actively managed with annual turnover of: 119.00 vs. VFAIX (5.00). 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 : 14.39 vs. RYFIX (12.41). VFAIX return over 5 years is better than : 99.17 vs. RYFIX (54.51).
| RYFIX | VFAIX | RYFIX / VFAIX | |
| Total Expense Ratio | 1.39 | 0.09 | 1,544% |
| Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
| Fund Existence | 27 years | 21 years | - |
| Gain YTD | -4.831 | -4.060 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.1M | 13.1B | 0% |
| Annual Yield % from dividends | 0.76 | 1.83 | 41% |
| Returns for 1 year | 12.41 | 14.39 | 86% |
| Returns for 3 years | -5.33 | 24.36 | -22% |
| Returns for 5 years | 54.51 | 99.17 | 55% |
| Returns for 10 years | 66.84 | 131.56 | 51% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAADX | 15.31 | N/A | N/A |
| Putnam Dynamic Asset Allocation Bal R5 | |||
| MSOCX | 24.85 | N/A | N/A |
| Morgan Stanley Inst International Opp C | |||
| BKGCX | 13.72 | N/A | N/A |
| Baillie Gifford EAFE Plus All Cap K | |||
| FFBFX | 24.22 | N/A | N/A |
| Emerald Finance & Bking Innovt Fd Inv | |||
| MLACX | 3.74 | -0.16 | -4.10% |
| NYLI Winslow Large Cap Growth Class C | |||