RYKIX
Price
$112.93
Change
+$1.70 (+1.53%)
Updated
Jul 17 closing price
Net Assets
9.51M
VFAIX
Price
$64.33
Change
+$0.66 (+1.04%)
Updated
Jul 17 closing price
Net Assets
13.76B
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RYKIX vs VFAIX

Header iconRYKIX vs VFAIX Comparison
Open Charts RYKIX vs VFAIXBanner chart's image
Rydex Banking I
Price$112.93
Change+$1.70 (+1.53%)
VolumeN/A
Net Assets9.51M
Vanguard Financials Index Admiral
Price$64.33
Change+$0.66 (+1.04%)
VolumeN/A
Net Assets13.76B
RYKIX vs VFAIX Comparison Chart in %
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RYKIX vs. VFAIX commentary
Jul 18, 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: 13.8B vs. RYKIX (9.51M). RYKIX pays higher dividends than VFAIX: RYKIX (3.06) vs VFAIX (1.72). 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: 280.00 vs. VFAIX (5.00). RYKIX has a lower initial minimum investment than VFAIX: RYKIX (2500) vs VFAIX (100000). RYKIX (19.20) and VFAIX (19.09) have marching annual gain over last year. VFAIX (117.25) and RYKIX (113.56) have equivalent 5 years return.
RYKIXVFAIXRYKIX / VFAIX
Total Expense Ratio1.390.091,544%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence27 years21 years-
Gain YTD9.9007.802127%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets9.51M13.8B0%
Annual Yield % from dividends3.061.72178%
Returns for 1 year19.2019.09101%
Returns for 3 years41.7964.2665%
Returns for 5 years113.56117.2597%
Returns for 10 years88.08149.9159%
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