RYKAX
Price
$99.61
Change
-$1.26 (-1.25%)
Updated
Sep 5 closing price
Net Assets
10.41M
VFAIX
Price
$65.12
Change
-$1.13 (-1.71%)
Updated
Sep 5 closing price
Net Assets
14.31B
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RYKAX vs VFAIX

Header iconRYKAX vs VFAIX Comparison
Open Charts RYKAX vs VFAIXBanner chart's image
Rydex Banking H
Price$99.61
Change-$1.26 (-1.25%)
VolumeN/A
Net Assets10.41M
Vanguard Financials Index Admiral
Price$65.12
Change-$1.13 (-1.71%)
VolumeN/A
Net Assets14.31B
RYKAX vs VFAIX Comparison Chart in %
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RYKAX vs. VFAIX commentary
Sep 07, 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 RYKAX is a Buy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.3B vs. RYKAX (10.4M). RYKAX pays higher dividends than VFAIX: RYKAX (3.32) vs VFAIX (1.66). RYKAX was incepted earlier than VFAIX: RYKAX (27 years) vs VFAIX (22 years). RYKAX (1.69) is less costly to investors than VFAIX (0.09). RYKAX is a more actively managed with annual turnover of: 280.00 vs. VFAIX (5.00). RYKAX has a lower initial minimum investment than VFAIX: RYKAX (2500) vs VFAIX (100000). RYKAX annual gain was more profitable for investors over the last year : 26.81 vs. VFAIX (21.85). VFAIX return over 5 years is better than : 114.82 vs. RYKAX (108.16).
RYKAXVFAIXRYKAX / VFAIX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence27 years22 years-
Gain YTD16.85612.170139%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets10.4M14.3B0%
Annual Yield % from dividends3.321.66200%
Returns for 1 year26.8121.85123%
Returns for 3 years46.6064.7472%
Returns for 5 years108.16114.8294%
Returns for 10 years116.11183.4163%
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