DVFYX
Price
$69.90
Change
+$0.56 (+0.81%)
Updated
May 8 closing price
Net Assets
1.01B
RYFCX
Price
$69.80
Change
+$0.70 (+1.01%)
Updated
May 8 closing price
Net Assets
30.11M
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DVFYX vs RYFCX

Header iconDVFYX vs RYFCX Comparison
Open Charts DVFYX vs RYFCXBanner chart's image
Davis Financial Y
Price$69.90
Change+$0.56 (+0.81%)
VolumeN/A
Net Assets1.01B
Rydex Financial Services C
Price$69.80
Change+$0.70 (+1.01%)
VolumeN/A
Net Assets30.11M
DVFYX vs RYFCX Comparison Chart
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DVFYX vs. RYFCX commentary
May 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 Buy and RYFCX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.01B vs. RYFCX (30.1M). DVFYX pays higher dividends than RYFCX: DVFYX (1.72) vs RYFCX (1.07). DVFYX was incepted earlier than RYFCX: DVFYX (28 years) vs RYFCX (24 years). RYFCX (2.44) is less costly to investors than DVFYX (0.73). RYFCX is a more actively managed with annual turnover of: 119.00 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 : 19.66 vs. RYFCX (15.88). DVFYX return over 5 years is better than : 117.12 vs. RYFCX (48.26).
DVFYXRYFCXDVFYX / RYFCX
Total Expense Ratio0.732.4030%
Annual Report Gross Expense Ratio0.732.4430%
Fund Existence28 years24 years-
Gain YTD5.034-0.578-871%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B30.1M3,365%
Annual Yield % from dividends1.721.07160%
Returns for 1 year19.6615.88124%
Returns for 3 years46.80-2.24-2,087%
Returns for 5 years117.1248.26243%
Returns for 10 years86.2045.57189%
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