RYBKX
Price
$95.04
Change
-$0.03 (-0.03%)
Updated
Jun 27 closing price
Net Assets
29.11M
VFAIX
Price
$63.21
Change
+$0.20 (+0.32%)
Updated
Jun 27 closing price
Net Assets
13.04B
Interact to see
Advertisement

RYBKX vs VFAIX

Header iconRYBKX vs VFAIX Comparison
Open Charts RYBKX vs VFAIXBanner chart's image
Rydex Banking A
Price$95.04
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets29.11M
Vanguard Financials Index Admiral
Price$63.21
Change+$0.20 (+0.32%)
VolumeN/A
Net Assets13.04B
RYBKX vs VFAIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RYBKX vs. VFAIX commentary
Jun 28, 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 RYBKX is a Buy and VFAIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13B vs. RYBKX (29.1M). RYBKX pays higher dividends than VFAIX: RYBKX (3.71) vs VFAIX (1.77). RYBKX was incepted earlier than VFAIX: RYBKX (21 years) vs VFAIX (21 years). RYBKX (1.69) is less costly to investors than VFAIX (0.09). RYBKX is a more actively managed with annual turnover of: 233.00 vs. VFAIX (5.00). RYBKX has a lower initial minimum investment than VFAIX: RYBKX (2500) vs VFAIX (100000). RYBKX annual gain was more profitable for investors over the last year : 30.87 vs. VFAIX (26.41). VFAIX return over 5 years is better than : 127.61 vs. RYBKX (110.11).
RYBKXVFAIXRYBKX / VFAIX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence21 years21 years-
Gain YTD6.8206.684102%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets29.1M13B0%
Annual Yield % from dividends3.711.77209%
Returns for 1 year30.8726.41117%
Returns for 3 years36.6260.9960%
Returns for 5 years110.11127.6186%
Returns for 10 years80.83156.8752%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
YMAG15.280.08
+0.53%
YieldMax Magnificent 7 Fd Of Opt IncETFs
KVLE25.860.10
+0.40%
KraneShares Value Line® Dyn Div Eq ETF
SPIP25.98-0.05
-0.17%
SPDR® Portfolio TIPS ETF
BKEM66.80-0.19
-0.28%
BNY Mellon Emerging Markets Equity ETF
ARKK69.84-1.19
-1.68%
ARK Innovation ETF