RYFIX
Price
$99.47
Change
+$0.70 (+0.71%)
Updated
Jan 17 closing price
Net Assets
39.42M
VFAIX
Price
$61.53
Change
+$0.52 (+0.85%)
Updated
Jan 17 closing price
Net Assets
12.43B
Ad is loading...

RYFIX vs VFAIX

Header iconRYFIX vs VFAIX Comparison
Open Charts RYFIX vs VFAIXBanner chart's image
Rydex Financial Services I
Price$99.47
Change+$0.70 (+0.71%)
VolumeN/A
Net Assets39.42M
Vanguard Financials Index Admiral
Price$61.53
Change+$0.52 (+0.85%)
VolumeN/A
Net Assets12.43B
RYFIX vs VFAIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RYFIX vs. VFAIX commentary
Jan 19, 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 Buy and VFAIX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 12.4B vs. RYFIX (39.4M). 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 : 35.28 vs. RYFIX (30.33). VFAIX return over 5 years is better than : 59.80 vs. RYFIX (29.63).
RYFIXVFAIXRYFIX / VFAIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years21 years-
Gain YTD3.3354.00683%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets39.4M12.4B0%
Annual Yield % from dividends0.001.84-
Returns for 1 year30.3335.2886%
Returns for 3 years-2.1825.36-9%
Returns for 5 years29.6359.8050%
Returns for 10 years87.24162.2454%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SPXKX75.120.74
+0.99%
Shelton S&P 500 Index K
FFGCX18.670.17
+0.92%
Fidelity Global Commodity Stock
GQGRX16.670.11
+0.66%
GQG Partners Emerging Markets Equity R6
TQVIX17.960.09
+0.50%
T. Rowe Price Integrated US LCV Eq I
MQIFX14.540.06
+0.41%
Franklin Mutual Quest Z