RYKAX
Price
$98.10
Change
+$2.01 (+2.09%)
Updated
Nov 21 closing price
Net Assets
9.07M
VFAIX
Price
$63.12
Change
+$0.80 (+1.28%)
Updated
Nov 21 closing price
Net Assets
14.04B
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RYKAX vs VFAIX

Header iconRYKAX vs VFAIX Comparison
Open Charts RYKAX vs VFAIXBanner chart's image
Rydex Banking H
Price$98.10
Change+$2.01 (+2.09%)
VolumeN/A
Net Assets9.07M
Vanguard Financials Index Admiral
Price$63.12
Change+$0.80 (+1.28%)
VolumeN/A
Net Assets14.04B
RYKAX vs VFAIX Comparison Chart in %
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RYKAX vs. VFAIX commentary
Nov 23, 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: 14B vs. RYKAX (9.07M). RYKAX pays higher dividends than VFAIX: RYKAX (3.39) vs VFAIX (1.61). 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 : 6.49 vs. VFAIX (2.43). VFAIX return over 5 years is better than : 88.33 vs. RYKAX (74.59).
RYKAXVFAIXRYKAX / VFAIX
Total Expense Ratio1.640.091,822%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence28 years22 years-
Gain YTD13.6476.947196%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets9.07M14B0%
Annual Yield % from dividends3.391.61210%
Returns for 1 year6.492.43267%
Returns for 3 years34.2844.8676%
Returns for 5 years74.5988.3384%
Returns for 10 years100.41155.3165%
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