RYBKX
Price
$99.40
Change
+$0.13 (+0.13%)
Updated
Jul 25 closing price
Net Assets
9.07M
VFAIX
Price
$65.29
Change
+$0.45 (+0.69%)
Updated
Jul 25 closing price
Net Assets
13.76B
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RYBKX vs VFAIX

Header iconRYBKX vs VFAIX Comparison
Open Charts RYBKX vs VFAIXBanner chart's image
Rydex Banking A
Price$99.40
Change+$0.13 (+0.13%)
VolumeN/A
Net Assets9.07M
Vanguard Financials Index Admiral
Price$65.29
Change+$0.45 (+0.69%)
VolumeN/A
Net Assets13.76B
RYBKX vs VFAIX Comparison Chart in %
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RYBKX vs. VFAIX commentary
Jul 27, 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 Buy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. RYBKX (9.07M). RYBKX pays higher dividends than VFAIX: RYBKX (3.48) vs VFAIX (1.72). RYBKX was incepted earlier than VFAIX: RYBKX (21 years) vs VFAIX (21 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). VFAIX annual gain was more profitable for investors over the last year : 24.73 vs. RYBKX (20.51). VFAIX return over 5 years is better than : 119.87 vs. RYBKX (106.44).
RYBKXVFAIXRYBKX / VFAIX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence21 years21 years-
Gain YTD11.68510.545111%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets9.07M13.8B0%
Annual Yield % from dividends3.481.72202%
Returns for 1 year20.5124.7383%
Returns for 3 years39.3463.7362%
Returns for 5 years106.44119.8789%
Returns for 10 years90.52160.2057%
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