RYFNX
Price
$85.70
Change
+$0.02 (+0.02%)
Updated
Apr 30 closing price
Net Assets
28.9M
VFAIX
Price
$58.56
Change
+$0.04 (+0.07%)
Updated
Apr 30 closing price
Net Assets
13.06B
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RYFNX vs VFAIX

Header iconRYFNX vs VFAIX Comparison
Open Charts RYFNX vs VFAIXBanner chart's image
Rydex Financial Services A
Price$85.70
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets28.9M
Vanguard Financials Index Admiral
Price$58.56
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets13.06B
RYFNX vs VFAIX Comparison Chart
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RYFNX vs. VFAIX commentary
May 01, 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 RYFNX is a Buy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.1B vs. RYFNX (28.9M). VFAIX pays higher dividends than RYFNX: VFAIX (1.83) vs RYFNX (0.84). RYFNX was incepted earlier than VFAIX: RYFNX (21 years) vs VFAIX (21 years). RYFNX (1.69) is less costly to investors than VFAIX (0.09). RYFNX is a more actively managed with annual turnover of: 119.00 vs. VFAIX (5.00). RYFNX has a lower initial minimum investment than VFAIX: RYFNX (2500) vs VFAIX (100000). VFAIX (19.71) and RYFNX (19.05) have marching annual gain over last year. VFAIX return over 5 years is better than : 117.32 vs. RYFNX (63.49).
RYFNXVFAIXRYFNX / VFAIX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence21 years21 years-
Gain YTD-1.233-1.033119%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets28.9M13.1B0%
Annual Yield % from dividends0.841.8346%
Returns for 1 year19.0519.7197%
Returns for 3 years2.9539.008%
Returns for 5 years63.49117.3254%
Returns for 10 years65.70139.7347%
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