RYKAX
Price
$100.42
Change
+$1.10 (+1.11%)
Updated
Sep 17 closing price
Net Assets
10.73M
VFAIX
Price
$66.28
Change
+$0.63 (+0.96%)
Updated
Sep 17 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$100.42
Change+$1.10 (+1.11%)
VolumeN/A
Net Assets10.73M
Vanguard Financials Index Admiral
Price$66.28
Change+$0.63 (+0.96%)
VolumeN/A
Net Assets14.31B
RYKAX vs VFAIX Comparison Chart in %
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RYKAX vs. VFAIX commentary
Sep 18, 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 (10.7M). 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 : 23.53 vs. VFAIX (19.38). VFAIX (120.49) and RYKAX (115.44) have equivalent 5 years return.
RYKAXVFAIXRYKAX / VFAIX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence27 years22 years-
Gain YTD15.06011.154135%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets10.7M14.3B0%
Annual Yield % from dividends3.321.66200%
Returns for 1 year23.5319.38121%
Returns for 3 years40.3161.6065%
Returns for 5 years115.44120.4996%
Returns for 10 years118.62184.3264%
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