RYBKX
Price
$103.53
Change
+$1.13 (+1.10%)
Updated
Sep 17 closing price
Net Assets
10.73M
VFAIX
Price
$66.28
Change
+$0.63 (+0.96%)
Updated
Sep 17 closing price
Net Assets
14.31B
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RYBKX vs VFAIX

Header iconRYBKX vs VFAIX Comparison
Open Charts RYBKX vs VFAIXBanner chart's image
Rydex Banking A
Price$103.53
Change+$1.13 (+1.10%)
VolumeN/A
Net Assets10.73M
Vanguard Financials Index Admiral
Price$66.28
Change+$0.63 (+0.96%)
VolumeN/A
Net Assets14.31B
RYBKX vs VFAIX Comparison Chart in %
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RYBKX vs. VFAIX commentary
Sep 18, 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.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.3B vs. RYBKX (10.7M). RYBKX pays higher dividends than VFAIX: RYBKX (3.22) vs VFAIX (1.66). RYBKX was incepted earlier than VFAIX: RYBKX (21 years) vs VFAIX (22 years). RYBKX (1.69) is less costly to investors than VFAIX (0.09). RYBKX is a more actively managed with annual turnover of: 280.00 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 : 23.52 vs. VFAIX (19.38). VFAIX (120.49) and RYBKX (115.39) have equivalent 5 years return.
RYBKXVFAIXRYBKX / VFAIX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence21 years22 years-
Gain YTD15.05611.154135%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets10.7M14.3B0%
Annual Yield % from dividends3.221.66194%
Returns for 1 year23.5219.38121%
Returns for 3 years40.3061.6065%
Returns for 5 years115.39120.4996%
Returns for 10 years118.61184.3264%
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