DVFYX
Price
$77.33
Change
+$0.51 (+0.66%)
Updated
Oct 17 closing price
Net Assets
1.13B
RYKAX
Price
$94.80
Change
+$1.09 (+1.16%)
Updated
Oct 17 closing price
Net Assets
8.07M
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DVFYX vs RYKAX

Header iconDVFYX vs RYKAX Comparison
Open Charts DVFYX vs RYKAXBanner chart's image
Davis Financial Y
Price$77.33
Change+$0.51 (+0.66%)
VolumeN/A
Net Assets1.13B
Rydex Banking H
Price$94.80
Change+$1.09 (+1.16%)
VolumeN/A
Net Assets8.07M
DVFYX vs RYKAX Comparison Chart in %
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DVFYX vs. RYKAX commentary
Oct 18, 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 RYKAX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.13B vs. RYKAX (8.07M). RYKAX pays higher dividends than DVFYX: RYKAX (3.34) vs DVFYX (1.47). DVFYX was incepted earlier than RYKAX: DVFYX (29 years) vs RYKAX (28 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 : 14.58 vs. RYKAX (9.58). DVFYX return over 5 years is better than : 111.98 vs. RYKAX (95.98).
DVFYXRYKAXDVFYX / RYKAX
Total Expense Ratio0.711.6443%
Annual Report Gross Expense Ratio0.711.6942%
Fund Existence29 years28 years-
Gain YTD16.1988.561189%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B8.07M13,976%
Annual Yield % from dividends1.473.3444%
Returns for 1 year14.589.58152%
Returns for 3 years71.8034.31209%
Returns for 5 years111.9895.98117%
Returns for 10 years111.0698.67113%
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