RYKAX
Price
$98.16
Change
-$0.75 (-0.76%)
Updated
Oct 8 closing price
Net Assets
10.16M
VFAIX
Price
$65.32
Change
-$0.32 (-0.49%)
Updated
Oct 8 closing price
Net Assets
14.44B
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RYKAX vs VFAIX

Header iconRYKAX vs VFAIX Comparison
Open Charts RYKAX vs VFAIXBanner chart's image
Rydex Banking H
Price$98.16
Change-$0.75 (-0.76%)
VolumeN/A
Net Assets10.16M
Vanguard Financials Index Admiral
Price$65.32
Change-$0.32 (-0.49%)
VolumeN/A
Net Assets14.44B
RYKAX vs VFAIX Comparison Chart in %
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RYKAX vs. VFAIX commentary
Oct 09, 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: 14.4B vs. RYKAX (10.2M). RYKAX pays higher dividends than VFAIX: RYKAX (3.34) vs VFAIX (1.57). RYKAX was incepted earlier than VFAIX: RYKAX (28 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 : 23.71 vs. VFAIX (19.34). VFAIX return over 5 years is better than : 112.78 vs. RYKAX (103.82).
RYKAXVFAIXRYKAX / VFAIX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence28 years22 years-
Gain YTD14.58511.217130%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets10.2M14.4B0%
Annual Yield % from dividends3.341.57213%
Returns for 1 year23.7119.34123%
Returns for 3 years48.4573.1666%
Returns for 5 years103.82112.7892%
Returns for 10 years109.84178.2962%
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