RYKIX
Price
$115.31
Change
-$0.87 (-0.75%)
Updated
Oct 8 closing price
Net Assets
10.16M
VFAIX
Price
$65.32
Change
-$0.32 (-0.49%)
Updated
Oct 8 closing price
Net Assets
14.44B
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RYKIX vs VFAIX

Header iconRYKIX vs VFAIX Comparison
Open Charts RYKIX vs VFAIXBanner chart's image
Rydex Banking I
Price$115.31
Change-$0.87 (-0.75%)
VolumeN/A
Net Assets10.16M
Vanguard Financials Index Admiral
Price$65.32
Change-$0.32 (-0.49%)
VolumeN/A
Net Assets14.44B
RYKIX vs VFAIX Comparison Chart in %
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RYKIX vs. VFAIX commentary
Oct 10, 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: 14.4B vs. RYKIX (10.2M). RYKIX pays higher dividends than VFAIX: RYKIX (2.84) vs VFAIX (1.57). RYKIX was incepted earlier than VFAIX: RYKIX (28 years) vs VFAIX (22 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 annual gain was more profitable for investors over the last year : 24.01 vs. VFAIX (19.34). VFAIX return over 5 years is better than : 112.78 vs. RYKIX (106.38).
RYKIXVFAIXRYKIX / VFAIX
Total Expense Ratio1.380.091,533%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence28 years22 years-
Gain YTD14.79111.217132%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets10.2M14.4B0%
Annual Yield % from dividends2.841.57181%
Returns for 1 year24.0119.34124%
Returns for 3 years49.5773.1668%
Returns for 5 years106.38112.7894%
Returns for 10 years116.27178.2965%
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