RYKIX
Price
$104.79
Change
-$2.69 (-2.50%)
Updated
Feb 21 closing price
Net Assets
29.53M
VFAIX
Price
$61.76
Change
-$0.96 (-1.53%)
Updated
Feb 21 closing price
Net Assets
13.45B
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RYKIX vs VFAIX

Header iconRYKIX vs VFAIX Comparison
Open Charts RYKIX vs VFAIXBanner chart's image
Rydex Banking I
Price$104.79
Change-$2.69 (-2.50%)
VolumeN/A
Net Assets29.53M
Vanguard Financials Index Admiral
Price$61.76
Change-$0.96 (-1.53%)
VolumeN/A
Net Assets13.45B
RYKIX vs VFAIX Comparison Chart
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RYKIX vs. VFAIX commentary
Feb 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.4B vs. RYKIX (29.5M). VFAIX pays higher dividends than RYKIX: VFAIX (1.84) vs RYKIX (1.40). RYKIX was incepted earlier than VFAIX: RYKIX (27 years) vs VFAIX (21 years). RYKIX is a more actively managed with annual turnover of: 384.00 vs. VFAIX (20.00). 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 : 31.79 vs. VFAIX (27.00). VFAIX return over 5 years is better than : 61.44 vs. RYKIX (40.23).
RYKIXVFAIXRYKIX / VFAIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years21 years-
Gain YTD3.5374.39580%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets29.5M13.4B0%
Annual Yield % from dividends1.401.8476%
Returns for 1 year31.7927.00118%
Returns for 3 years5.7129.3519%
Returns for 5 years40.2361.4465%
Returns for 10 years90.77151.9960%
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