RYKIX
Price
$106.39
Change
+$0.07 (+0.07%)
Updated
Jun 25 closing price
Net Assets
28.02M
VFAIX
Price
$62.65
Change
-$0.24 (-0.38%)
Updated
Jun 25 closing price
Net Assets
13.04B
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RYKIX vs VFAIX

Header iconRYKIX vs VFAIX Comparison
Open Charts RYKIX vs VFAIXBanner chart's image
Rydex Banking I
Price$106.39
Change+$0.07 (+0.07%)
VolumeN/A
Net Assets28.02M
Vanguard Financials Index Admiral
Price$62.65
Change-$0.24 (-0.38%)
VolumeN/A
Net Assets13.04B
RYKIX vs VFAIX Comparison Chart in %
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RYKIX vs. VFAIX commentary
Jun 26, 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 RYKIX is a Buy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13B vs. RYKIX (28M). RYKIX pays higher dividends than VFAIX: RYKIX (3.26) vs VFAIX (1.77). RYKIX was incepted earlier than VFAIX: RYKIX (27 years) vs VFAIX (21 years). RYKIX (1.43) is less costly to investors than VFAIX (0.09). RYKIX is a more actively managed with annual turnover of: 233.00 vs. VFAIX (5.00). RYKIX has a lower initial minimum investment than VFAIX: RYKIX (2500) vs VFAIX (100000). RYKIX annual gain was more profitable for investors over the last year : 29.78 vs. VFAIX (25.37). VFAIX return over 5 years is better than : 126.91 vs. RYKIX (109.38).
RYKIXVFAIXRYKIX / VFAIX
Total Expense Ratio1.390.091,544%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence27 years21 years-
Gain YTD5.0496.35879%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets28M13B0%
Annual Yield % from dividends3.261.77184%
Returns for 1 year29.7825.37117%
Returns for 3 years33.9558.4058%
Returns for 5 years109.38126.9186%
Returns for 10 years78.78151.0352%
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