RYKAX
Price
$103.91
Change
+$0.01 (+0.01%)
Updated
Jan 14 closing price
Net Assets
9.17M
VFAIX
Price
$66.41
Change
-$0.06 (-0.09%)
Updated
Jan 14 closing price
Net Assets
14.67B
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RYKAX vs VFAIX

Header iconRYKAX vs VFAIX Comparison
Open Charts RYKAX vs VFAIXBanner chart's image
Rydex Banking H
Price$103.91
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets9.17M
Vanguard Financials Index Admiral
Price$66.41
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets14.67B
RYKAX vs VFAIX Comparison Chart in %
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RYKAX vs. VFAIX commentary
Jan 15, 2026

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.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.7B vs. RYKAX (9.17M). RYKAX pays higher dividends than VFAIX: RYKAX (3.93) vs VFAIX (1.56). 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 : 23.09 vs. VFAIX (12.67). VFAIX return over 5 years is better than : 74.15 vs. RYKAX (59.78).
RYKAXVFAIXRYKAX / VFAIX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence28 years22 years-
Gain YTD1.168-0.703-166%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets9.17M14.7B0%
Annual Yield % from dividends3.931.56253%
Returns for 1 year23.0912.67182%
Returns for 3 years49.8651.9096%
Returns for 5 years59.7874.1581%
Returns for 10 years167.02206.7781%
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