DVFYX
Price
$60.54
Change
-$0.37 (-0.61%)
Updated
Apr 8 closing price
Net Assets
896.26M
RYBKX
Price
$74.94
Change
-$0.61 (-0.81%)
Updated
Apr 8 closing price
Net Assets
22.45M
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DVFYX vs RYBKX

Header iconDVFYX vs RYBKX Comparison
Open Charts DVFYX vs RYBKXBanner chart's image
Davis Financial Y
Price$60.54
Change-$0.37 (-0.61%)
VolumeN/A
Net Assets896.26M
Rydex Banking A
Price$74.94
Change-$0.61 (-0.81%)
VolumeN/A
Net Assets22.45M
DVFYX vs RYBKX Comparison Chart
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DVFYX vs. RYBKX commentary
Apr 09, 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: 896M vs. RYBKX (22.5M). RYBKX pays higher dividends than DVFYX: RYBKX (3.85) vs DVFYX (1.69). DVFYX was incepted earlier than RYBKX: DVFYX (28 years) vs RYBKX (21 years). RYBKX (1.69) is less costly to investors than DVFYX (0.73). RYBKX is a more actively managed with annual turnover of: 233.00 vs. DVFYX (2.00). RYBKX has a lower initial minimum investment than DVFYX: RYBKX (2500) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 6.73 vs. RYBKX (2.97). DVFYX return over 5 years is better than : 87.59 vs. RYBKX (72.00).
DVFYXRYBKXDVFYX / RYBKX
Total Expense Ratio0.731.6544%
Annual Report Gross Expense Ratio0.731.6943%
Fund Existence28 years21 years-
Gain YTD-8.475-15.31555%
Front LoadN/A5%-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets896M22.5M3,982%
Annual Yield % from dividends1.693.8544%
Returns for 1 year6.732.97227%
Returns for 3 years15.86-3.90-407%
Returns for 5 years87.5972.00122%
Returns for 10 years64.8850.36129%
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