DVFYX
Price
$69.97
Change
+$0.07 (+0.10%)
Updated
May 9 closing price
Net Assets
1.02B
RYKCX
Price
$73.16
Change
-$0.09 (-0.12%)
Updated
May 9 closing price
Net Assets
25.64M
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DVFYX vs RYKCX

Header iconDVFYX vs RYKCX Comparison
Open Charts DVFYX vs RYKCXBanner chart's image
Davis Financial Y
Price$69.97
Change+$0.07 (+0.10%)
VolumeN/A
Net Assets1.02B
Rydex Banking C
Price$73.16
Change-$0.09 (-0.12%)
VolumeN/A
Net Assets25.64M
DVFYX vs RYKCX Comparison Chart
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DVFYX vs. RYKCX commentary
May 11, 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 RYKCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.02B vs. RYKCX (25.6M). RYKCX pays higher dividends than DVFYX: RYKCX (4.73) vs DVFYX (1.72). DVFYX was incepted earlier than RYKCX: DVFYX (28 years) vs RYKCX (24 years). RYKCX (2.43) is less costly to investors than DVFYX (0.73). RYKCX is a more actively managed with annual turnover of: 233.00 vs. DVFYX (2.00). RYKCX has a lower initial minimum investment than DVFYX: RYKCX (2500) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 18.94 vs. RYKCX (16.16). DVFYX return over 5 years is better than : 117.34 vs. RYKCX (87.30).
DVFYXRYKCXDVFYX / RYKCX
Total Expense Ratio0.732.4130%
Annual Report Gross Expense Ratio0.732.4330%
Fund Existence28 years24 years-
Gain YTD5.139-1.585-324%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B25.6M3,992%
Annual Yield % from dividends1.724.7336%
Returns for 1 year18.9416.16117%
Returns for 3 years48.2419.15252%
Returns for 5 years117.3487.30134%
Returns for 10 years87.1957.65151%
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