RYBKX
Price
$108.43
Change
+$0.43 (+0.40%)
Updated
Dec 24 closing price
Net Assets
10.06M
VFAIX
Price
$68.14
Change
+$0.33 (+0.49%)
Updated
Dec 24 closing price
Net Assets
14.25B
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RYBKX vs VFAIX

Header iconRYBKX vs VFAIX Comparison
Open Charts RYBKX vs VFAIXBanner chart's image
Rydex Banking A
Price$108.43
Change+$0.43 (+0.40%)
VolumeN/A
Net Assets10.06M
Vanguard Financials Index Admiral
Price$68.14
Change+$0.33 (+0.49%)
VolumeN/A
Net Assets14.25B
RYBKX vs VFAIX Comparison Chart in %
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RYBKX vs. VFAIX commentary
Dec 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 Hold and VFAIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.2B vs. RYBKX (10.1M). RYBKX pays higher dividends than VFAIX: RYBKX (3.18) vs VFAIX (1.58). 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 : 20.36 vs. VFAIX (13.70). VFAIX return over 5 years is better than : 90.74 vs. RYBKX (72.32).
RYBKXVFAIXRYBKX / VFAIX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence21 years22 years-
Gain YTD21.83115.453141%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets10.1M14.2B0%
Annual Yield % from dividends3.181.58201%
Returns for 1 year20.3613.70149%
Returns for 3 years55.6265.9484%
Returns for 5 years72.3290.7480%
Returns for 10 years123.76181.0668%
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