RYBKX
Price
$99.31
Change
+$0.13 (+0.13%)
Updated
Jul 18 closing price
Net Assets
8.99M
VFAIX
Price
$64.42
Change
+$0.09 (+0.14%)
Updated
Jul 18 closing price
Net Assets
13.76B
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RYBKX vs VFAIX

Header iconRYBKX vs VFAIX Comparison
Open Charts RYBKX vs VFAIXBanner chart's image
Rydex Banking A
Price$99.31
Change+$0.13 (+0.13%)
VolumeN/A
Net Assets8.99M
Vanguard Financials Index Admiral
Price$64.42
Change+$0.09 (+0.14%)
VolumeN/A
Net Assets13.76B
RYBKX vs VFAIX Comparison Chart in %
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RYBKX vs. VFAIX commentary
Jul 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 Buy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. RYBKX (8.99M). RYBKX pays higher dividends than VFAIX: RYBKX (3.48) vs VFAIX (1.72). 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: 280.00 vs. VFAIX (5.00). RYBKX has a lower initial minimum investment than VFAIX: RYBKX (2500) vs VFAIX (100000). RYBKX (20.73) and VFAIX (20.33) have marching annual gain over last year. VFAIX (119.51) and RYBKX (113.74) have equivalent 5 years return.
RYBKXVFAIXRYBKX / VFAIX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence21 years21 years-
Gain YTD11.4388.919128%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets8.99M13.8B0%
Annual Yield % from dividends3.481.72202%
Returns for 1 year20.7320.33102%
Returns for 3 years42.8865.9665%
Returns for 5 years113.74119.5195%
Returns for 10 years85.27152.5056%
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