RYKIX
Price
$113.62
Change
+$1.18 (+1.05%)
Updated
Jul 3 closing price
Net Assets
28.28M
VFAIX
Price
$64.99
Change
+$0.69 (+1.07%)
Updated
Jul 3 closing price
Net Assets
13.04B
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RYKIX vs VFAIX

Header iconRYKIX vs VFAIX Comparison
Open Charts RYKIX vs VFAIXBanner chart's image
Rydex Banking I
Price$113.62
Change+$1.18 (+1.05%)
VolumeN/A
Net Assets28.28M
Vanguard Financials Index Admiral
Price$64.99
Change+$0.69 (+1.07%)
VolumeN/A
Net Assets13.04B
RYKIX vs VFAIX Comparison Chart in %
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RYKIX vs. VFAIX commentary
Jul 07, 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: 13B vs. RYKIX (28.3M). 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: 233.00 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 : 34.51 vs. VFAIX (28.80). VFAIX return over 5 years is better than : 130.45 vs. RYKIX (119.55).
RYKIXVFAIXRYKIX / VFAIX
Total Expense Ratio1.390.091,544%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence27 years21 years-
Gain YTD12.26210.037122%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets28.3M13B0%
Annual Yield % from dividends3.061.72178%
Returns for 1 year34.5128.80120%
Returns for 3 years45.3566.3068%
Returns for 5 years119.55130.4592%
Returns for 10 years96.69162.8259%
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