RYBKX
Price
$80.88
Change
+$5.94 (+7.93%)
Updated
Apr 9 closing price
Net Assets
23.79M
VFAIX
Price
$54.88
Change
-$1.85 (-3.26%)
Updated
Apr 10 closing price
Net Assets
13.06B
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RYBKX vs VFAIX

Header iconRYBKX vs VFAIX Comparison
Open Charts RYBKX vs VFAIXBanner chart's image
Rydex Banking A
Price$80.88
Change+$5.94 (+7.93%)
VolumeN/A
Net Assets23.79M
Vanguard Financials Index Admiral
Price$54.88
Change-$1.85 (-3.26%)
VolumeN/A
Net Assets13.06B
RYBKX vs VFAIX Comparison Chart
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RYBKX vs. VFAIX commentary
Apr 11, 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: 13.1B vs. RYBKX (23.8M). RYBKX pays higher dividends than VFAIX: RYBKX (3.85) vs VFAIX (1.83). 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 annual gain was more profitable for investors over the last year : 4.26 vs. RYBKX (0.72). VFAIX return over 5 years is better than : 84.56 vs. RYBKX (60.28).
RYBKXVFAIXRYBKX / VFAIX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence21 years21 years-
Gain YTD-15.798-11.095142%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8M13.1B0%
Annual Yield % from dividends3.851.83211%
Returns for 1 year0.724.2617%
Returns for 3 years-4.4514.69-30%
Returns for 5 years60.2884.5671%
Returns for 10 years49.50115.1043%
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