RYKIX
Price
$124.17
Change
+$0.49 (+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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RYKIX vs VFAIX

Header iconRYKIX vs VFAIX Comparison
Open Charts RYKIX vs VFAIXBanner chart's image
Rydex Banking I
Price$124.17
Change+$0.49 (+0.40%)
VolumeN/A
Net Assets10.06M
Vanguard Financials Index Admiral
Price$68.14
Change+$0.33 (+0.49%)
VolumeN/A
Net Assets14.25B
RYKIX vs VFAIX Comparison Chart in %
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RYKIX 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 RYKIX is a Hold and VFAIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.2B vs. RYKIX (10.1M). RYKIX pays higher dividends than VFAIX: RYKIX (2.79) vs VFAIX (1.58). 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 : 21.20 vs. VFAIX (13.70). VFAIX return over 5 years is better than : 90.74 vs. RYKIX (75.29).
RYKIXVFAIXRYKIX / VFAIX
Total Expense Ratio1.380.091,533%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence28 years22 years-
Gain YTD22.68615.453147%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets10.1M14.2B0%
Annual Yield % from dividends2.791.58176%
Returns for 1 year21.2013.70155%
Returns for 3 years57.5265.9487%
Returns for 5 years75.2990.7483%
Returns for 10 years131.59181.0673%
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