DVFYX
Price
$60.54
Change
-$0.37 (-0.61%)
Updated
Apr 8 closing price
Net Assets
896.26M
RYKCX
Price
$62.56
Change
-$0.50 (-0.79%)
Updated
Apr 8 closing price
Net Assets
22.45M
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DVFYX vs RYKCX

Header iconDVFYX vs RYKCX Comparison
Open Charts DVFYX vs RYKCXBanner chart's image
Davis Financial Y
Price$60.54
Change-$0.37 (-0.61%)
VolumeN/A
Net Assets896.26M
Rydex Banking C
Price$62.56
Change-$0.50 (-0.79%)
VolumeN/A
Net Assets22.45M
DVFYX vs RYKCX Comparison Chart
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DVFYX vs. RYKCX commentary
Apr 09, 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 RYKCX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 896M vs. RYKCX (22.5M). RYKCX pays higher dividends than DVFYX: RYKCX (4.61) vs DVFYX (1.69). 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 : 6.73 vs. RYKCX (2.19). DVFYX return over 5 years is better than : 87.59 vs. RYKCX (65.66).
DVFYXRYKCXDVFYX / RYKCX
Total Expense Ratio0.732.4130%
Annual Report Gross Expense Ratio0.732.4330%
Fund Existence28 years24 years-
Gain YTD-8.475-15.47855%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets896M22.5M3,982%
Annual Yield % from dividends1.694.6137%
Returns for 1 year6.732.19308%
Returns for 3 years15.86-6.04-263%
Returns for 5 years87.5965.66133%
Returns for 10 years64.8839.27165%
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