DVFYX
Price
$65.16
Change
-$0.28 (-0.43%)
Updated
Sep 20 closing price
RYFIX
Price
$93.28
Change
-$0.39 (-0.42%)
Updated
Sep 20 closing price
Ad is loading...

DVFYX vs RYFIX

Header iconDVFYX vs RYFIX Comparison
Open Charts DVFYX vs RYFIXBanner chart's image
Davis Financial Y
Price$65.16
Change-$0.28 (-0.43%)
VolumeN/A
CapitalizationN/A
Rydex Financial Services I
Price$93.28
Change-$0.39 (-0.42%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
DVFYX vs RYFIX Comparison Chart
Loading...
VS
DVFYX vs. RYFIX commentary
Sep 21, 2024

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 RYFIX is a StrongBuy.

FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 958M vs. RYFIX (17M). DVFYX pays higher dividends than RYFIX: DVFYX (1.88) vs RYFIX (0.00). DVFYX was incepted earlier than RYFIX: DVFYX (28 years) vs RYFIX (26 years). RYFIX has a lower initial minimum investment than DVFYX: RYFIX (2500) vs DVFYX (5000000). RYFIX annual gain was more profitable for investors over the last year : 35.84 vs. DVFYX (32.59). DVFYX return over 5 years is better than : 40.26 vs. RYFIX (29.61).
DVFYXRYFIXDVFYX / RYFIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years26 years-
Gain YTD22.00018.196121%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets958M17M5,635%
Annual Yield % from dividends1.880.00-
Returns for 1 year32.5935.8491%
Returns for 3 years22.08-2.04-1,085%
Returns for 5 years40.2629.61136%
Returns for 10 years67.8479.9485%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
JCHI40.38-0.02
-0.05%
JPMorgan Active China ETF
RAYE26.30-0.03
-0.11%
Rayliant Quantamental Emer Mkt Eq ETF
BSEP41.81-0.11
-0.27%
Innovator US Equity Buffer ETF-Sep
JVAL43.30-0.20
-0.46%
JPMorgan US Value Factor ETF
FNGU416.69-4.33
-1.03%
MicroSectors™ FANG+™ 3X Leveraged ETN