RYBKX
Price
$101.71
Change
-$1.65 (-1.60%)
Updated
Nov 13 closing price
Net Assets
7.95M
VFAIX
Price
$64.58
Change
-$0.95 (-1.45%)
Updated
Nov 13 closing price
Net Assets
14.04B
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RYBKX vs VFAIX

Header iconRYBKX vs VFAIX Comparison
Open Charts RYBKX vs VFAIXBanner chart's image
Rydex Banking A
Price$101.71
Change-$1.65 (-1.60%)
VolumeN/A
Net Assets7.95M
Vanguard Financials Index Admiral
Price$64.58
Change-$0.95 (-1.45%)
VolumeN/A
Net Assets14.04B
RYBKX vs VFAIX Comparison Chart in %
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RYBKX vs. VFAIX commentary
Nov 14, 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 StrongBuy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14B vs. RYBKX (7.95M). RYBKX pays higher dividends than VFAIX: RYBKX (3.29) vs VFAIX (1.61). 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 : 8.46 vs. VFAIX (7.28). VFAIX return over 5 years is better than : 96.99 vs. RYBKX (80.73).
RYBKXVFAIXRYBKX / VFAIX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence21 years22 years-
Gain YTD16.13511.030146%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets7.95M14B0%
Annual Yield % from dividends3.291.61204%
Returns for 1 year8.467.28116%
Returns for 3 years35.1249.3471%
Returns for 5 years80.7396.9983%
Returns for 10 years109.85172.1264%
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