RYBKX
Price
$103.46
Change
+$0.75 (+0.73%)
Updated
Aug 27 closing price
Net Assets
8.84M
VFAIX
Price
$65.92
Change
+$0.08 (+0.12%)
Updated
Aug 27 closing price
Net Assets
13.83B
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RYBKX vs VFAIX

Header iconRYBKX vs VFAIX Comparison
Open Charts RYBKX vs VFAIXBanner chart's image
Rydex Banking A
Price$103.46
Change+$0.75 (+0.73%)
VolumeN/A
Net Assets8.84M
Vanguard Financials Index Admiral
Price$65.92
Change+$0.08 (+0.12%)
VolumeN/A
Net Assets13.83B
RYBKX vs VFAIX Comparison Chart in %
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RYBKX vs. VFAIX commentary
Aug 29, 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 (8.84M). RYBKX pays higher dividends than VFAIX: RYBKX (3.43) vs VFAIX (1.72). 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 : 25.10 vs. VFAIX (21.14). VFAIX return over 5 years is better than : 112.94 vs. RYBKX (106.95).
RYBKXVFAIXRYBKX / VFAIX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence21 years22 years-
Gain YTD15.40411.476134%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets8.84M13.8B0%
Annual Yield % from dividends3.431.72200%
Returns for 1 year25.1021.14119%
Returns for 3 years38.9658.8466%
Returns for 5 years106.95112.9495%
Returns for 10 years111.28177.3263%
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