DVFYX
Price
$78.65
Change
+$0.16 (+0.20%)
Updated
Nov 19 closing price
Net Assets
1.12B
RYFCX
Price
$72.25
Change
+$0.07 (+0.10%)
Updated
Nov 19 closing price
Net Assets
11.03M
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DVFYX vs RYFCX

Header iconDVFYX vs RYFCX Comparison
Open Charts DVFYX vs RYFCXBanner chart's image
Davis Financial Y
Price$78.65
Change+$0.16 (+0.20%)
VolumeN/A
Net Assets1.12B
Rydex Financial Services C
Price$72.25
Change+$0.07 (+0.10%)
VolumeN/A
Net Assets11.03M
DVFYX vs RYFCX Comparison Chart in %
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DVFYX vs. RYFCX 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 DVFYX is a Hold and RYFCX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.12B vs. RYFCX (11M). DVFYX pays higher dividends than RYFCX: DVFYX (1.48) vs RYFCX (0.99). DVFYX was incepted earlier than RYFCX: DVFYX (29 years) vs RYFCX (25 years). RYFCX (2.44) is less costly to investors than DVFYX (0.71). RYFCX is a more actively managed with annual turnover of: 280.00 vs. DVFYX (2.00). RYFCX has a lower initial minimum investment than DVFYX: RYFCX (2500) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 12.76 vs. RYFCX (0.00). DVFYX return over 5 years is better than : 93.15 vs. RYFCX (27.44).
DVFYXRYFCXDVFYX / RYFCX
Total Expense Ratio0.712.3930%
Annual Report Gross Expense Ratio0.712.4429%
Fund Existence29 years25 years-
Gain YTD18.1824.291424%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B11M10,182%
Annual Yield % from dividends1.480.99149%
Returns for 1 year12.760.001,311,801%
Returns for 3 years61.786.70921%
Returns for 5 years93.1527.44340%
Returns for 10 years107.6358.27185%
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