RYKIX
Price
$92.04
Change
+$6.75 (+7.91%)
Updated
Apr 9 closing price
Net Assets
22.11M
VFAIX
Price
$56.73
Change
+$4.16 (+7.91%)
Updated
Apr 9 closing price
Net Assets
13.06B
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RYKIX vs VFAIX

Header iconRYKIX vs VFAIX Comparison
Open Charts RYKIX vs VFAIXBanner chart's image
Rydex Banking I
Price$92.04
Change+$6.75 (+7.91%)
VolumeN/A
Net Assets22.11M
Vanguard Financials Index Admiral
Price$56.73
Change+$4.16 (+7.91%)
VolumeN/A
Net Assets13.06B
RYKIX vs VFAIX Comparison Chart
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RYKIX vs. VFAIX commentary
Apr 11, 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 Hold and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.1B vs. RYKIX (22.1M). RYKIX pays higher dividends than VFAIX: RYKIX (3.38) vs VFAIX (1.83). 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). VFAIX annual gain was more profitable for investors over the last year : 4.26 vs. RYKIX (1.00). VFAIX return over 5 years is better than : 84.56 vs. RYKIX (63.11).
RYKIXVFAIXRYKIX / VFAIX
Total Expense Ratio1.390.091,544%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence27 years21 years-
Gain YTD-15.730-11.095142%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets22.1M13.1B0%
Annual Yield % from dividends3.381.83185%
Returns for 1 year1.004.2623%
Returns for 3 years-3.7114.69-25%
Returns for 5 years63.1184.5675%
Returns for 10 years54.12115.1047%
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