RYKIX
Price
$117.74
Change
-$0.10 (-0.08%)
Updated
Aug 28 closing price
Net Assets
8.84M
VFAIX
Price
$66.00
Change
+$0.08 (+0.12%)
Updated
Aug 28 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$117.74
Change-$0.10 (-0.08%)
VolumeN/A
Net Assets8.84M
Vanguard Financials Index Admiral
Price$66.00
Change+$0.08 (+0.12%)
VolumeN/A
Net Assets13.83B
RYKIX vs VFAIX Comparison Chart in %
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RYKIX vs. VFAIX commentary
Aug 29, 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 Buy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. RYKIX (8.84M). 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 annual gain was more profitable for investors over the last year : 25.66 vs. VFAIX (21.02). VFAIX (113.20) and RYKIX (111.14) have equivalent 5 years return.
RYKIXVFAIXRYKIX / VFAIX
Total Expense Ratio1.380.091,533%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence27 years22 years-
Gain YTD16.43111.611142%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets8.84M13.8B0%
Annual Yield % from dividends3.011.72175%
Returns for 1 year25.6621.02122%
Returns for 3 years42.5260.4670%
Returns for 5 years111.14113.2098%
Returns for 10 years119.60179.5267%
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