DVFYX
Price
$69.35
Change
+$0.61 (+0.89%)
Updated
Jan 17 closing price
Net Assets
1.06B
RYBKX
Price
$93.63
Change
+$1.11 (+1.20%)
Updated
Jan 17 closing price
Net Assets
29.86M
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DVFYX vs RYBKX

Header iconDVFYX vs RYBKX Comparison
Open Charts DVFYX vs RYBKXBanner chart's image
Davis Financial Y
Price$69.35
Change+$0.61 (+0.89%)
VolumeN/A
Net Assets1.06B
Rydex Banking A
Price$93.63
Change+$1.11 (+1.20%)
VolumeN/A
Net Assets29.86M
DVFYX vs RYBKX Comparison Chart
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DVFYX vs. RYBKX commentary
Jan 19, 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: 1.06B vs. RYBKX (29.9M). 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). DVFYX (36.40) and RYBKX (35.44) have marching annual gain over last year. DVFYX return over 5 years is better than : 48.37 vs. RYBKX (36.15).
DVFYXRYBKXDVFYX / RYBKX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years20 years-
Gain YTD4.2075.20281%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B29.9M3,548%
Annual Yield % from dividends1.881.58119%
Returns for 1 year36.4035.44103%
Returns for 3 years23.371.601,460%
Returns for 5 years48.3736.15134%
Returns for 10 years100.35102.4798%
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