RYBKX
Price
$88.99
Change
+$0.30 (+0.34%)
Updated
May 22 closing price
Net Assets
26.3M
VFAIX
Price
$60.73
Change
-$0.04 (-0.07%)
Updated
May 22 closing price
Net Assets
12.4B
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RYBKX vs VFAIX

Header iconRYBKX vs VFAIX Comparison
Open Charts RYBKX vs VFAIXBanner chart's image
Rydex Banking A
Price$88.99
Change+$0.30 (+0.34%)
VolumeN/A
Net Assets26.3M
Vanguard Financials Index Admiral
Price$60.73
Change-$0.04 (-0.07%)
VolumeN/A
Net Assets12.4B
RYBKX vs VFAIX Comparison Chart
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RYBKX vs. VFAIX commentary
May 23, 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 StrongBuy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 12.4B vs. RYBKX (26.3M). RYBKX pays higher dividends than VFAIX: RYBKX (3.94) vs VFAIX (1.87). 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). VFAIX (19.22) and RYBKX (18.82) have marching annual gain over last year. VFAIX return over 5 years is better than : 125.59 vs. RYBKX (105.84).
RYBKXVFAIXRYBKX / VFAIX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence21 years21 years-
Gain YTD-0.3482.773-13%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets26.3M12.4B0%
Annual Yield % from dividends3.941.87211%
Returns for 1 year18.8219.2298%
Returns for 3 years20.9146.2345%
Returns for 5 years105.84125.5984%
Returns for 10 years71.00144.2249%
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