RYKIX
Price
$99.83
Change
-$0.12 (-0.12%)
Updated
May 9 closing price
Net Assets
25.64M
VFAIX
Price
$60.13
Change
+$0.04 (+0.07%)
Updated
May 9 closing price
Net Assets
12.4B
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RYKIX vs VFAIX

Header iconRYKIX vs VFAIX Comparison
Open Charts RYKIX vs VFAIXBanner chart's image
Rydex Banking I
Price$99.83
Change-$0.12 (-0.12%)
VolumeN/A
Net Assets25.64M
Vanguard Financials Index Admiral
Price$60.13
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets12.4B
RYKIX vs VFAIX Comparison Chart
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RYKIX vs. VFAIX commentary
May 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 StrongBuy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 12.4B vs. RYKIX (25.6M). RYKIX pays higher dividends than VFAIX: RYKIX (3.46) vs VFAIX (1.87). 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 : 18.71 vs. RYKIX (17.20). VFAIX return over 5 years is better than : 119.72 vs. RYKIX (97.02).
RYKIXVFAIXRYKIX / VFAIX
Total Expense Ratio1.390.091,544%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence27 years21 years-
Gain YTD-1.3631.690-81%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets25.6M12.4B0%
Annual Yield % from dividends3.461.87186%
Returns for 1 year17.2018.7192%
Returns for 3 years22.6346.8048%
Returns for 5 years97.02119.7281%
Returns for 10 years75.19144.2652%
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