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RYFIX vs VFAIX
RYFIX vs VFAIX Comparison
Open Charts RYFIX vs VFAIX
Rydex Financial Services I
Price$101.39
Change+$0.09 (+0.09%)
VolumeN/A
Net Assets11.03M
Vanguard Financials Index Admiral
Price$62.90
Change+$0.28 (+0.45%)
VolumeN/A
Net Assets14.04B
RYFIX vs VFAIX Comparison Chart in %
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RYFIX vs. VFAIX commentary
Nov 20, 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: 14B vs. RYFIX (11M). VFAIX pays higher dividends than RYFIX: VFAIX (1.61) vs RYFIX (0.71). RYFIX was incepted earlier than VFAIX: RYFIX (28 years) vs VFAIX (22 years). RYFIX (1.45) is less costly to investors than VFAIX (0.09). RYFIX is a more actively managed with annual turnover of: 280.00 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 : 2.65 vs. RYFIX (1.03). VFAIX return over 5 years is better than : 86.84 vs. RYFIX (42.99).
| RYFIX | VFAIX | RYFIX / VFAIX | |
| Total Expense Ratio | 1.40 | 0.09 | 1,556% |
| Annual Report Gross Expense Ratio | 1.45 | 0.09 | 1,611% |
| Fund Existence | 28 years | 22 years | - |
| Gain YTD | 5.236 | 6.100 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11M | 14B | 0% |
| Annual Yield % from dividends | 0.71 | 1.61 | 44% |
| Returns for 1 year | 1.03 | 2.65 | 39% |
| Returns for 3 years | 17.22 | 45.68 | 38% |
| Returns for 5 years | 42.99 | 86.84 | 50% |
| Returns for 10 years | 88.45 | 152.28 | 58% |
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