RYKIX
Price
$113.19
Change
+$0.15 (+0.13%)
Updated
Jul 25 closing price
Net Assets
9.07M
VFAIX
Price
$65.29
Change
+$0.45 (+0.69%)
Updated
Jul 25 closing price
Net Assets
13.76B
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RYKIX vs VFAIX

Header iconRYKIX vs VFAIX Comparison
Open Charts RYKIX vs VFAIXBanner chart's image
Rydex Banking I
Price$113.19
Change+$0.15 (+0.13%)
VolumeN/A
Net Assets9.07M
Vanguard Financials Index Admiral
Price$65.29
Change+$0.45 (+0.69%)
VolumeN/A
Net Assets13.76B
RYKIX vs VFAIX Comparison Chart in %
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RYKIX vs. VFAIX commentary
Jul 27, 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 Buy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. RYKIX (9.07M). RYKIX pays higher dividends than VFAIX: RYKIX (3.06) vs VFAIX (1.72). RYKIX was incepted earlier than VFAIX: RYKIX (27 years) vs VFAIX (21 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). VFAIX annual gain was more profitable for investors over the last year : 24.73 vs. RYKIX (20.81). VFAIX return over 5 years is better than : 119.87 vs. RYKIX (109.41).
RYKIXVFAIXRYKIX / VFAIX
Total Expense Ratio1.390.091,544%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence27 years21 years-
Gain YTD11.83710.545112%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets9.07M13.8B0%
Annual Yield % from dividends3.061.72178%
Returns for 1 year20.8124.7384%
Returns for 3 years40.3863.7363%
Returns for 5 years109.41119.8791%
Returns for 10 years96.36160.2060%
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