RYKIX
Price
$113.84
Change
+$0.86 (+0.76%)
Updated
Nov 19 closing price
Net Assets
7.74M
VFAIX
Price
$62.90
Change
+$0.28 (+0.45%)
Updated
Nov 19 closing price
Net Assets
14.04B
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RYKIX vs VFAIX

Header iconRYKIX vs VFAIX Comparison
Open Charts RYKIX vs VFAIXBanner chart's image
Rydex Banking I
Price$113.84
Change+$0.86 (+0.76%)
VolumeN/A
Net Assets7.74M
Vanguard Financials Index Admiral
Price$62.90
Change+$0.28 (+0.45%)
VolumeN/A
Net Assets14.04B
RYKIX vs VFAIX Comparison Chart in %
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RYKIX vs. VFAIX commentary
Nov 20, 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: 14B vs. RYKIX (7.74M). RYKIX pays higher dividends than VFAIX: RYKIX (2.89) vs VFAIX (1.61). 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 : 5.75 vs. VFAIX (2.65). VFAIX return over 5 years is better than : 86.84 vs. RYKIX (73.23).
RYKIXVFAIXRYKIX / VFAIX
Total Expense Ratio1.380.091,533%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence28 years22 years-
Gain YTD11.6296.100191%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets7.74M14B0%
Annual Yield % from dividends2.891.61179%
Returns for 1 year5.752.65217%
Returns for 3 years34.6545.6876%
Returns for 5 years73.2386.8484%
Returns for 10 years102.10152.2867%
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