DVFYX
Price
$70.67
Change
-$0.72 (-1.01%)
Updated
Feb 21 closing price
Net Assets
1.08B
RYKIX
Price
$104.79
Change
-$2.69 (-2.50%)
Updated
Feb 21 closing price
Net Assets
29.53M
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DVFYX vs RYKIX

Header iconDVFYX vs RYKIX Comparison
Open Charts DVFYX vs RYKIXBanner chart's image
Davis Financial Y
Price$70.67
Change-$0.72 (-1.01%)
VolumeN/A
Net Assets1.08B
Rydex Banking I
Price$104.79
Change-$2.69 (-2.50%)
VolumeN/A
Net Assets29.53M
DVFYX vs RYKIX Comparison Chart
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DVFYX vs. RYKIX commentary
Feb 23, 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 RYKIX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.08B vs. RYKIX (29.5M). DVFYX pays higher dividends than RYKIX: DVFYX (1.88) vs RYKIX (1.40). DVFYX was incepted earlier than RYKIX: DVFYX (28 years) vs RYKIX (27 years). RYKIX has a lower initial minimum investment than DVFYX: RYKIX (2500) vs DVFYX (5000000). RYKIX annual gain was more profitable for investors over the last year : 35.18 vs. DVFYX (30.63). DVFYX return over 5 years is better than : 52.42 vs. RYKIX (43.83).
DVFYXRYKIXDVFYX / RYKIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years27 years-
Gain YTD6.1916.195100%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B29.5M3,654%
Annual Yield % from dividends1.881.40134%
Returns for 1 year30.6335.1887%
Returns for 3 years28.798.42342%
Returns for 5 years52.4243.83120%
Returns for 10 years93.8795.6798%
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