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RYFIX vs VFAIX
RYFIX vs VFAIX Comparison
Open Charts RYFIX vs VFAIX
Rydex Financial Services I
Price$106.24
Change-$1.08 (-1.01%)
VolumeN/A
Net Assets15.14M
Vanguard Financials Index Admiral
Price$65.12
Change-$1.13 (-1.71%)
VolumeN/A
Net Assets14.31B
RYFIX vs VFAIX Comparison Chart in %
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RYFIX vs. VFAIX commentary
Sep 06, 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.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.3B vs. RYFIX (15.1M). VFAIX pays higher dividends than RYFIX: VFAIX (1.66) vs RYFIX (0.68). RYFIX was incepted earlier than VFAIX: RYFIX (27 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 : 21.85 vs. RYFIX (19.04). VFAIX return over 5 years is better than : 114.82 vs. RYFIX (64.43).
| 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 | 27 years | 22 years | - |
| Gain YTD | 11.490 | 12.170 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1M | 14.3B | 0% |
| Annual Yield % from dividends | 0.68 | 1.66 | 41% |
| Returns for 1 year | 19.04 | 21.85 | 87% |
| Returns for 3 years | 26.44 | 64.74 | 41% |
| Returns for 5 years | 64.43 | 114.82 | 56% |
| Returns for 10 years | 109.19 | 183.41 | 60% |
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