RYBKX
Price
$101.98
Change
-$0.55 (-0.54%)
Updated
Oct 7 closing price
Net Assets
9.36M
VFAIX
Price
$65.64
Change
+$0.04 (+0.06%)
Updated
Oct 7 closing price
Net Assets
14.44B
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RYBKX vs VFAIX

Header iconRYBKX vs VFAIX Comparison
Open Charts RYBKX vs VFAIXBanner chart's image
Rydex Banking A
Price$101.98
Change-$0.55 (-0.54%)
VolumeN/A
Net Assets9.36M
Vanguard Financials Index Admiral
Price$65.64
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets14.44B
RYBKX vs VFAIX Comparison Chart in %
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RYBKX vs. VFAIX commentary
Oct 08, 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 Hold.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.4B vs. RYBKX (9.36M). RYBKX pays higher dividends than VFAIX: RYBKX (3.24) vs VFAIX (1.57). 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 : 24.19 vs. VFAIX (19.92). VFAIX return over 5 years is better than : 112.65 vs. RYBKX (103.54).
RYBKXVFAIXRYBKX / VFAIX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence21 years22 years-
Gain YTD15.20211.149136%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets9.36M14.4B0%
Annual Yield % from dividends3.241.57206%
Returns for 1 year24.1919.92121%
Returns for 3 years49.2473.0567%
Returns for 5 years103.54112.6592%
Returns for 10 years110.99178.1262%
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