RYKAX
Price
$89.12
Change
+$0.72 (+0.81%)
Updated
May 13 closing price
Net Assets
26.63M
VFAIX
Price
$61.90
Change
+$0.37 (+0.60%)
Updated
May 13 closing price
Net Assets
12.4B
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RYKAX vs VFAIX

Header iconRYKAX vs VFAIX Comparison
Open Charts RYKAX vs VFAIXBanner chart's image
Rydex Banking H
Price$89.12
Change+$0.72 (+0.81%)
VolumeN/A
Net Assets26.63M
Vanguard Financials Index Admiral
Price$61.90
Change+$0.37 (+0.60%)
VolumeN/A
Net Assets12.4B
RYKAX vs VFAIX Comparison Chart
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RYKAX vs. VFAIX commentary
May 14, 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 StrongBuy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 12.4B vs. RYKAX (26.6M). RYKAX pays higher dividends than VFAIX: RYKAX (4.07) vs VFAIX (1.87). 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 (21.62) and RYKAX (21.52) have marching annual gain over last year. VFAIX return over 5 years is better than : 138.66 vs. RYKAX (123.04).
RYKAXVFAIXRYKAX / VFAIX
Total Expense Ratio1.650.091,833%
Annual Report Gross Expense Ratio1.690.091,878%
Fund Existence27 years21 years-
Gain YTD2.4104.05859%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets26.6M12.4B0%
Annual Yield % from dividends4.071.87218%
Returns for 1 year21.5221.62100%
Returns for 3 years27.3850.1455%
Returns for 5 years123.04138.6689%
Returns for 10 years76.51148.4552%
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