RYBKX
Price
$97.73
Change
+$1.11 (+1.15%)
Updated
Oct 17 closing price
Net Assets
8.07M
VFAIX
Price
$63.58
Change
+$0.56 (+0.89%)
Updated
Oct 17 closing price
Net Assets
14.44B
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RYBKX vs VFAIX

Header iconRYBKX vs VFAIX Comparison
Open Charts RYBKX vs VFAIXBanner chart's image
Rydex Banking A
Price$97.73
Change+$1.11 (+1.15%)
VolumeN/A
Net Assets8.07M
Vanguard Financials Index Admiral
Price$63.58
Change+$0.56 (+0.89%)
VolumeN/A
Net Assets14.44B
RYBKX vs VFAIX Comparison Chart in %
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RYBKX vs. VFAIX commentary
Oct 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 RYBKX is a Hold and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.4B vs. RYBKX (8.07M). RYBKX pays higher dividends than VFAIX: RYBKX (3.24) vs VFAIX (1.57). RYBKX was incepted earlier than VFAIX: RYBKX (21 years) vs VFAIX (22 years). RYBKX (1.69) is less costly to investors than VFAIX (0.09). RYBKX is a more actively managed with annual turnover of: 280.00 vs. VFAIX (5.00). RYBKX has a lower initial minimum investment than VFAIX: RYBKX (2500) vs VFAIX (100000). RYBKX annual gain was more profitable for investors over the last year : 10.83 vs. VFAIX (9.60). VFAIX return over 5 years is better than : 107.44 vs. RYBKX (98.22).
RYBKXVFAIXRYBKX / VFAIX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence21 years22 years-
Gain YTD9.8097.726127%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets8.07M14.4B0%
Annual Yield % from dividends3.241.57206%
Returns for 1 year10.839.60113%
Returns for 3 years35.8460.5259%
Returns for 5 years98.22107.4491%
Returns for 10 years100.97165.1161%
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