DVFYX
Price
$80.27
Change
+$0.06 (+0.07%)
Updated
Sep 15 closing price
Net Assets
1.18B
RYKAX
Price
$99.90
Change
-$0.26 (-0.26%)
Updated
Sep 15 closing price
Net Assets
10.47M
Interact to see
Advertisement

DVFYX vs RYKAX

Header iconDVFYX vs RYKAX Comparison
Open Charts DVFYX vs RYKAXBanner chart's image
Davis Financial Y
Price$80.27
Change+$0.06 (+0.07%)
VolumeN/A
Net Assets1.18B
Rydex Banking H
Price$99.90
Change-$0.26 (-0.26%)
VolumeN/A
Net Assets10.47M
DVFYX vs RYKAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DVFYX vs. RYKAX commentary
Sep 16, 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 RYKAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.18B vs. RYKAX (10.5M). RYKAX pays higher dividends than DVFYX: RYKAX (3.32) vs DVFYX (1.47). DVFYX was incepted earlier than RYKAX: DVFYX (29 years) vs RYKAX (27 years). RYKAX (1.69) is less costly to investors than DVFYX (0.71). RYKAX is a more actively managed with annual turnover of: 280.00 vs. DVFYX (2.00). RYKAX has a lower initial minimum investment than DVFYX: RYKAX (2500) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 29.69 vs. RYKAX (27.12). DVFYX (119.54) and RYKAX (114.08) have equivalent 5 years return.
DVFYXRYKAXDVFYX / RYKAX
Total Expense Ratio0.711.6443%
Annual Report Gross Expense Ratio0.711.6942%
Fund Existence29 years27 years-
Gain YTD20.61616.033129%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B10.5M11,229%
Annual Yield % from dividends1.473.3244%
Returns for 1 year29.6927.12109%
Returns for 3 years74.8241.49180%
Returns for 5 years119.54114.08105%
Returns for 10 years127.96120.46106%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MASS6.020.42
+7.50%
908 Devices
SBGI13.95N/A
N/A
Sinclair
O60.22-0.19
-0.31%
Realty Income Corp
IFS41.66-0.30
-0.71%
Intercorp Financial Services
MSAI0.71-0.05
-6.13%
MultiSensor AI Holdings