RYKAX
Price
$73.10
Change
-$4.04 (-5.24%)
Updated
Apr 4 closing price
Net Assets
22.72M
VFAIX
Price
$53.02
Change
-$4.07 (-7.13%)
Updated
Apr 4 closing price
Net Assets
13.77B
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RYKAX vs VFAIX

Header iconRYKAX vs VFAIX Comparison
Open Charts RYKAX vs VFAIXBanner chart's image
Rydex Banking H
Price$73.10
Change-$4.04 (-5.24%)
VolumeN/A
Net Assets22.72M
Vanguard Financials Index Admiral
Price$53.02
Change-$4.07 (-7.13%)
VolumeN/A
Net Assets13.77B
RYKAX vs VFAIX Comparison Chart
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RYKAX vs. VFAIX commentary
Apr 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 Hold and VFAIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. RYKAX (22.7M). RYKAX pays higher dividends than VFAIX: RYKAX (3.97) vs VFAIX (1.83). 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). VFAIX annual gain was more profitable for investors over the last year : 6.14 vs. RYKAX (3.36). VFAIX return over 5 years is better than : 123.73 vs. RYKAX (98.62).
RYKAXVFAIXRYKAX / VFAIX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence27 years21 years-
Gain YTD-15.315-10.334148%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets22.7M13.8B0%
Annual Yield % from dividends3.971.83217%
Returns for 1 year3.366.1455%
Returns for 3 years-5.7415.17-38%
Returns for 5 years98.62123.7380%
Returns for 10 years50.81117.6443%
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