RYKIX
Price
$122.84
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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RYKIX vs VFAIX

Header iconRYKIX vs VFAIX Comparison
Open Charts RYKIX vs VFAIXBanner chart's image
Rydex Banking I
Price$122.84
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
RYKIX vs VFAIX Comparison Chart in %
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RYKIX 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 RYKIX is a Hold and VFAIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.7B vs. RYKIX (9.17M). RYKIX pays higher dividends than VFAIX: RYKIX (3.32) vs VFAIX (1.56). RYKIX was incepted earlier than VFAIX: RYKIX (28 years) vs VFAIX (22 years). RYKIX (1.43) is less costly to investors than VFAIX (0.09). RYKIX is a more actively managed with annual turnover of: 280.00 vs. VFAIX (5.00). RYKIX has a lower initial minimum investment than VFAIX: RYKIX (2500) vs VFAIX (100000). RYKIX annual gain was more profitable for investors over the last year : 23.38 vs. VFAIX (12.67). VFAIX return over 5 years is better than : 74.15 vs. RYKIX (61.74).
RYKIXVFAIXRYKIX / VFAIX
Total Expense Ratio1.380.091,533%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence28 years22 years-
Gain YTD1.178-0.703-168%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets9.17M14.7B0%
Annual Yield % from dividends3.321.56214%
Returns for 1 year23.3812.67184%
Returns for 3 years50.9851.9098%
Returns for 5 years61.7474.1583%
Returns for 10 years175.04206.7785%
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