RYKAX
Price
$105.05
Change
+$0.42 (+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
Interact to see
Advertisement

RYKAX vs VFAIX

Header iconRYKAX vs VFAIX Comparison
Open Charts RYKAX vs VFAIXBanner chart's image
Rydex Banking H
Price$105.05
Change+$0.42 (+0.40%)
VolumeN/A
Net Assets10.06M
Vanguard Financials Index Admiral
Price$68.14
Change+$0.33 (+0.49%)
VolumeN/A
Net Assets14.25B
RYKAX vs VFAIX Comparison Chart in %
View a ticker or compare two or three
VS
RYKAX vs. VFAIX commentary
Dec 26, 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 RYKAX is a Hold and VFAIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.2B vs. RYKAX (10.1M). RYKAX pays higher dividends than VFAIX: RYKAX (3.28) vs VFAIX (1.58). RYKAX was incepted earlier than VFAIX: RYKAX (28 years) vs VFAIX (22 years). RYKAX (1.69) is less costly to investors than VFAIX (0.09). RYKAX is a more actively managed with annual turnover of: 280.00 vs. VFAIX (5.00). RYKAX has a lower initial minimum investment than VFAIX: RYKAX (2500) vs VFAIX (100000). RYKAX annual gain was more profitable for investors over the last year : 20.22 vs. VFAIX (13.70). VFAIX return over 5 years is better than : 90.74 vs. RYKAX (72.15).
RYKAXVFAIXRYKAX / VFAIX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence28 years22 years-
Gain YTD21.69815.453140%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets10.1M14.2B0%
Annual Yield % from dividends3.281.58207%
Returns for 1 year20.2213.70148%
Returns for 3 years55.4665.9484%
Returns for 5 years72.1590.7480%
Returns for 10 years123.56181.0668%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PBE84.161.03
+1.24%
Invesco Biotechnology & Genome ETF
METU32.970.27
+0.83%
Direxion Daily META Bull 2X ETF
USXF58.420.16
+0.28%
iShares® ESG Advanced MSCI USA ETF
PMJN25.79N/A
N/A
PGIM S&P 500 Max Buffer ETF - June
FFIU22.26-0.07
-0.34%
Fieldstone UVA Uncons Md-Trm Fxd Inc ETF