RYKIX
Price
$111.35
Change
+$1.26 (+1.14%)
Updated
Oct 17 closing price
Net Assets
8.07M
VFAIX
Price
$63.58
Change
+$0.56 (+0.89%)
Updated
Oct 17 closing price
Net Assets
14.44B
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RYKIX vs VFAIX

Header iconRYKIX vs VFAIX Comparison
Open Charts RYKIX vs VFAIXBanner chart's image
Rydex Banking I
Price$111.35
Change+$1.26 (+1.14%)
VolumeN/A
Net Assets8.07M
Vanguard Financials Index Admiral
Price$63.58
Change+$0.56 (+0.89%)
VolumeN/A
Net Assets14.44B
RYKIX vs VFAIX Comparison Chart in %
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RYKIX vs. VFAIX commentary
Oct 20, 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 Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.4B vs. RYKIX (8.07M). RYKIX pays higher dividends than VFAIX: RYKIX (2.84) vs VFAIX (1.57). 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 : 11.11 vs. VFAIX (9.60). VFAIX return over 5 years is better than : 107.44 vs. RYKIX (100.73).
RYKIXVFAIXRYKIX / VFAIX
Total Expense Ratio1.380.091,533%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence28 years22 years-
Gain YTD10.0197.726130%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets8.07M14.4B0%
Annual Yield % from dividends2.841.57181%
Returns for 1 year11.119.60116%
Returns for 3 years36.8760.5261%
Returns for 5 years100.73107.4494%
Returns for 10 years107.14165.1165%
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