RYBKX
Price
$99.79
Change
+$1.04 (+1.05%)
Updated
Jul 3 closing price
Net Assets
28.28M
VFAIX
Price
$64.99
Change
+$0.69 (+1.07%)
Updated
Jul 3 closing price
Net Assets
13.04B
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RYBKX vs VFAIX

Header iconRYBKX vs VFAIX Comparison
Open Charts RYBKX vs VFAIXBanner chart's image
Rydex Banking A
Price$99.79
Change+$1.04 (+1.05%)
VolumeN/A
Net Assets28.28M
Vanguard Financials Index Admiral
Price$64.99
Change+$0.69 (+1.07%)
VolumeN/A
Net Assets13.04B
RYBKX vs VFAIX Comparison Chart in %
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RYBKX vs. VFAIX commentary
Jul 07, 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: 13B vs. RYBKX (28.3M). 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: 233.00 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 : 34.19 vs. VFAIX (28.80). VFAIX return over 5 years is better than : 130.45 vs. RYBKX (116.41).
RYBKXVFAIXRYBKX / VFAIX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence21 years21 years-
Gain YTD12.12410.037121%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets28.3M13B0%
Annual Yield % from dividends3.481.72202%
Returns for 1 year34.1928.80119%
Returns for 3 years44.2766.3067%
Returns for 5 years116.41130.4589%
Returns for 10 years90.83162.8256%
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