RYBKX
Price
$93.63
Change
+$1.11 (+1.20%)
Updated
Jan 17 closing price
Net Assets
29.86M
VFAIX
Price
$61.53
Change
+$0.52 (+0.85%)
Updated
Jan 17 closing price
Net Assets
12.43B
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RYBKX vs VFAIX

Header iconRYBKX vs VFAIX Comparison
Open Charts RYBKX vs VFAIXBanner chart's image
Rydex Banking A
Price$93.63
Change+$1.11 (+1.20%)
VolumeN/A
Net Assets29.86M
Vanguard Financials Index Admiral
Price$61.53
Change+$0.52 (+0.85%)
VolumeN/A
Net Assets12.43B
RYBKX vs VFAIX Comparison Chart
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RYBKX vs. VFAIX commentary
Jan 19, 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 Hold and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 12.4B vs. RYBKX (29.9M). VFAIX pays higher dividends than RYBKX: VFAIX (1.84) vs RYBKX (1.58). RYBKX was incepted earlier than VFAIX: RYBKX (20 years) vs VFAIX (21 years). RYBKX is a more actively managed with annual turnover of: 384.00 vs. VFAIX (20.00). RYBKX has a lower initial minimum investment than VFAIX: RYBKX (2500) vs VFAIX (100000). RYBKX (35.44) and VFAIX (35.28) have marching annual gain over last year. VFAIX return over 5 years is better than : 59.80 vs. RYBKX (36.15).
RYBKXVFAIXRYBKX / VFAIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years21 years-
Gain YTD5.2024.006130%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets29.9M12.4B0%
Annual Yield % from dividends1.581.8486%
Returns for 1 year35.4435.28100%
Returns for 3 years1.6025.366%
Returns for 5 years36.1559.8060%
Returns for 10 years102.47162.2463%
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