RYKIX
Price
$128.72
Change
+$13.49 (+11.71%)
Updated
Feb 3 closing price
Net Assets
9.13M
VFAIX
Price
$65.73
Change
+$0.64 (+0.98%)
Updated
Feb 3 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$128.72
Change+$13.49 (+11.71%)
VolumeN/A
Net Assets9.13M
Vanguard Financials Index Admiral
Price$65.73
Change+$0.64 (+0.98%)
VolumeN/A
Net Assets14.67B
RYKIX vs VFAIX Comparison Chart in %
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RYKIX vs. VFAIX commentary
Feb 04, 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 StrongBuy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.7B vs. RYKIX (9.13M). RYKIX pays higher dividends than VFAIX: RYKIX (3.23) vs VFAIX (1.59). 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 : 24.40 vs. VFAIX (5.10). VFAIX (72.23) and RYKIX (69.64) have equivalent 5 years return.
RYKIXVFAIXRYKIX / VFAIX
Total Expense Ratio1.380.091,533%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence28 years22 years-
Gain YTD6.021-1.719-350%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets9.13M14.7B0%
Annual Yield % from dividends3.231.59204%
Returns for 1 year24.405.10478%
Returns for 3 years49.9346.71107%
Returns for 5 years69.6472.2396%
Returns for 10 years192.79209.1492%
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