DVFYX
Price
$76.70
Change
+$0.32 (+0.42%)
Updated
Jul 2 closing price
Net Assets
1.12B
RYKAX
Price
$95.78
Change
+$1.28 (+1.35%)
Updated
Jul 2 closing price
Net Assets
30.1M
Interact to see
Advertisement

DVFYX vs RYKAX

Header iconDVFYX vs RYKAX Comparison
Open Charts DVFYX vs RYKAXBanner chart's image
Davis Financial Y
Price$76.70
Change+$0.32 (+0.42%)
VolumeN/A
Net Assets1.12B
Rydex Banking H
Price$95.78
Change+$1.28 (+1.35%)
VolumeN/A
Net Assets30.1M
DVFYX vs RYKAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DVFYX vs. RYKAX commentary
Jul 04, 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: 1.12B vs. RYKAX (30.1M). RYKAX pays higher dividends than DVFYX: RYKAX (3.59) vs DVFYX (1.54). DVFYX was incepted earlier than RYKAX: DVFYX (28 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: 233.00 vs. DVFYX (2.00). RYKAX has a lower initial minimum investment than DVFYX: RYKAX (2500) vs DVFYX (5000000). DVFYX (30.12) and RYKAX (29.94) have marching annual gain over last year. DVFYX return over 5 years is better than : 128.04 vs. RYKAX (111.35).
DVFYXRYKAXDVFYX / RYKAX
Total Expense Ratio0.711.6543%
Annual Report Gross Expense Ratio0.711.6942%
Fund Existence28 years27 years-
Gain YTD15.2529.476161%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B30.1M3,724%
Annual Yield % from dividends1.543.5943%
Returns for 1 year30.1229.94101%
Returns for 3 years69.1340.88169%
Returns for 5 years128.04111.35115%
Returns for 10 years101.6385.10119%
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 %
SHWDY23.50N/A
N/A
Resonac Holdings Corporation
XNGSY31.96N/A
N/A
ENN Energy Holdings Ltd.
CFCGF0.88N/A
N/A
Cafe de Coral Holdings Ltd.
RSNUF0.03N/A
N/A
RENASCOR RES LTD.
NHHHF0.04N/A
-6.68%
FUELPOSITIVE CORP.