RYKIX
Price
$108.39
Change
-$0.79 (-0.72%)
Updated
Aug 7 closing price
Net Assets
8.24M
VFAIX
Price
$62.91
Change
-$0.64 (-1.01%)
Updated
Aug 7 closing price
Net Assets
13.83B
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RYKIX vs VFAIX

Header iconRYKIX vs VFAIX Comparison
Open Charts RYKIX vs VFAIXBanner chart's image
Rydex Banking I
Price$108.39
Change-$0.79 (-0.72%)
VolumeN/A
Net Assets8.24M
Vanguard Financials Index Admiral
Price$62.91
Change-$0.64 (-1.01%)
VolumeN/A
Net Assets13.83B
RYKIX vs VFAIX Comparison Chart in %
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RYKIX vs. VFAIX commentary
Aug 08, 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: 13.8B vs. RYKIX (8.24M). RYKIX pays higher dividends than VFAIX: RYKIX (3.01) vs VFAIX (1.72). RYKIX was incepted earlier than VFAIX: RYKIX (27 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 (27.53) and VFAIX (26.29) have marching annual gain over last year. VFAIX return over 5 years is better than : 108.76 vs. RYKIX (97.04).
RYKIXVFAIXRYKIX / VFAIX
Total Expense Ratio1.390.091,544%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence27 years22 years-
Gain YTD7.8757.599104%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets8.24M13.8B0%
Annual Yield % from dividends3.011.72175%
Returns for 1 year27.5326.29105%
Returns for 3 years30.6453.3557%
Returns for 5 years97.04108.7689%
Returns for 10 years86.06149.8357%
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