RYKAX
Price
$86.34
Change
-$1.87 (-2.12%)
Updated
Jun 13 closing price
Net Assets
26.93M
VFAIX
Price
$60.64
Change
-$1.30 (-2.10%)
Updated
Jun 13 closing price
Net Assets
13.04B
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RYKAX vs VFAIX

Header iconRYKAX vs VFAIX Comparison
Open Charts RYKAX vs VFAIXBanner chart's image
Rydex Banking H
Price$86.34
Change-$1.87 (-2.12%)
VolumeN/A
Net Assets26.93M
Vanguard Financials Index Admiral
Price$60.64
Change-$1.30 (-2.10%)
VolumeN/A
Net Assets13.04B
RYKAX vs VFAIX Comparison Chart
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RYKAX vs. VFAIX commentary
Jun 15, 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 Hold and VFAIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13B vs. RYKAX (26.9M). RYKAX pays higher dividends than VFAIX: RYKAX (3.83) vs VFAIX (1.77). RYKAX was incepted earlier than VFAIX: RYKAX (27 years) vs VFAIX (21 years). RYKAX (1.69) is less costly to investors than VFAIX (0.09). RYKAX is a more actively managed with annual turnover of: 233.00 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 : 25.20 vs. VFAIX (22.59). VFAIX return over 5 years is better than : 106.89 vs. RYKAX (82.01).
RYKAXVFAIXRYKAX / VFAIX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence27 years21 years-
Gain YTD0.0232.5531%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets26.9M13B0%
Annual Yield % from dividends3.831.77216%
Returns for 1 year25.2022.59112%
Returns for 3 years30.6258.0153%
Returns for 5 years82.01106.8977%
Returns for 10 years66.73141.1147%
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