RYFNX
Price
$92.69
Change
+$0.33 (+0.36%)
Updated
Jun 27 closing price
Net Assets
31.38M
VFAIX
Price
$63.21
Change
+$0.20 (+0.32%)
Updated
Jun 27 closing price
Net Assets
13.04B
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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$92.69
Change+$0.33 (+0.36%)
VolumeN/A
Net Assets31.38M
Vanguard Financials Index Admiral
Price$63.21
Change+$0.20 (+0.32%)
VolumeN/A
Net Assets13.04B
RYFNX vs VFAIX Comparison Chart in %
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RYFNX vs. VFAIX commentary
Jun 30, 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: 13B vs. RYFNX (31.4M). VFAIX pays higher dividends than RYFNX: VFAIX (1.77) vs RYFNX (0.81). 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 annual gain was more profitable for investors over the last year : 26.81 vs. RYFNX (25.34). VFAIX return over 5 years is better than : 128.33 vs. RYFNX (67.62).
RYFNXVFAIXRYFNX / VFAIX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence21 years21 years-
Gain YTD6.8477.02397%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets31.4M13B0%
Annual Yield % from dividends0.811.7746%
Returns for 1 year25.3426.8195%
Returns for 3 years20.8761.5034%
Returns for 5 years67.62128.3353%
Returns for 10 years80.87157.6851%
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