DVFYX
Price
$70.67
Change
-$0.72 (-1.01%)
Updated
Feb 21 closing price
Net Assets
1.08B
RYBKX
Price
$92.11
Change
-$2.37 (-2.51%)
Updated
Feb 21 closing price
Net Assets
29.53M
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DVFYX vs RYBKX

Header iconDVFYX vs RYBKX Comparison
Open Charts DVFYX vs RYBKXBanner chart's image
Davis Financial Y
Price$70.67
Change-$0.72 (-1.01%)
VolumeN/A
Net Assets1.08B
Rydex Banking A
Price$92.11
Change-$2.37 (-2.51%)
VolumeN/A
Net Assets29.53M
DVFYX vs RYBKX Comparison Chart
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DVFYX vs. RYBKX commentary
Feb 23, 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 DVFYX is a Hold and RYBKX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.08B vs. RYBKX (29.5M). DVFYX pays higher dividends than RYBKX: DVFYX (1.88) vs RYBKX (1.58). DVFYX was incepted earlier than RYBKX: DVFYX (28 years) vs RYBKX (20 years). RYBKX has a lower initial minimum investment than DVFYX: RYBKX (2500) vs DVFYX (5000000). RYBKX annual gain was more profitable for investors over the last year : 34.83 vs. DVFYX (30.63). DVFYX return over 5 years is better than : 52.42 vs. RYBKX (41.39).
DVFYXRYBKXDVFYX / RYBKX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years20 years-
Gain YTD6.1916.157101%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B29.5M3,654%
Annual Yield % from dividends1.881.58119%
Returns for 1 year30.6334.8388%
Returns for 3 years28.797.62378%
Returns for 5 years52.4241.39127%
Returns for 10 years93.8789.81105%
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