Interact to see
Advertisement
Advertisement
RYFIX vs VFAIX
RYFIX vs VFAIX Comparison
Open Charts RYFIX vs VFAIX
Rydex Financial Services I
Price$98.85
Change-$1.80 (-1.79%)
VolumeN/A
Net Assets31.67M
Vanguard Financials Index Admiral
Price$60.64
Change-$1.30 (-2.10%)
VolumeN/A
Net Assets13.04B
RYFIX vs VFAIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RYFIX vs. VFAIX commentary
Jun 14, 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: 13B vs. RYFIX (31.7M). VFAIX pays higher dividends than RYFIX: VFAIX (1.77) vs RYFIX (0.73). 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 (25.22) and RYFIX (24.03) have marching annual gain over last year. VFAIX return over 5 years is better than : 111.32 vs. RYFIX (60.83).
| 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 | 4.561 | 4.751 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.7M | 13B | 0% |
| Annual Yield % from dividends | 0.73 | 1.77 | 41% |
| Returns for 1 year | 24.03 | 25.22 | 95% |
| Returns for 3 years | 25.53 | 61.40 | 42% |
| Returns for 5 years | 60.83 | 111.32 | 55% |
| Returns for 10 years | 81.21 | 146.28 | 56% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SDD | 16.90 | 0.64 | +3.91% |
| ProShares UltraShort SmallCap600 | |||
| ECF | 9.95 | 0.17 | +1.74% |
| Ellsworth Growth and Income Fund Ltd | |||
| HYRM | 23.14 | -0.05 | -0.23% |
| Xtrackers Risk Managed USD HY Strat ETF | |||
| DFEB | 43.71 | -0.25 | -0.57% |
| FT Vest US Equity Deep Bffr ETF Feb | |||
| BIZD | 16.12 | -0.13 | -0.80% |
| VanEck BDC Income ETF | |||