DVFYX
Price
$60.54
Change
-$0.37 (-0.61%)
Updated
Apr 8 closing price
Net Assets
896.26M
RYKIX
Price
$85.29
Change
-$0.68 (-0.79%)
Updated
Apr 8 closing price
Net Assets
22.45M
Ad is loading...

DVFYX vs RYKIX

Header iconDVFYX vs RYKIX Comparison
Open Charts DVFYX vs RYKIXBanner chart's image
Davis Financial Y
Price$60.54
Change-$0.37 (-0.61%)
VolumeN/A
Net Assets896.26M
Rydex Banking I
Price$85.29
Change-$0.68 (-0.79%)
VolumeN/A
Net Assets22.45M
DVFYX vs RYKIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DVFYX vs. RYKIX 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 RYKIX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 896M vs. RYKIX (22.5M). RYKIX pays higher dividends than DVFYX: RYKIX (3.38) vs DVFYX (1.69). DVFYX was incepted earlier than RYKIX: DVFYX (28 years) vs RYKIX (27 years). RYKIX (1.43) is less costly to investors than DVFYX (0.73). RYKIX is a more actively managed with annual turnover of: 233.00 vs. DVFYX (2.00). RYKIX has a lower initial minimum investment than DVFYX: RYKIX (2500) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 6.73 vs. RYKIX (3.23). DVFYX return over 5 years is better than : 87.59 vs. RYKIX (75.00).
DVFYXRYKIXDVFYX / RYKIX
Total Expense Ratio0.731.3953%
Annual Report Gross Expense Ratio0.731.4351%
Fund Existence28 years27 years-
Gain YTD-8.475-15.26556%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets896M22.5M3,982%
Annual Yield % from dividends1.693.3850%
Returns for 1 year6.733.23209%
Returns for 3 years15.86-3.18-498%
Returns for 5 years87.5975.00117%
Returns for 10 years64.8854.97118%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TDSB21.15-0.18
-0.84%
Cabana Target Beta ETF
WIA8.10-0.07
-0.86%
Western Asset Inflation-Linked Income Fund
SCMB25.21-0.41
-1.60%
Schwab Municipal Bond ETF
ELQD80.33-1.32
-1.62%
iShares ESG Advanced Inv Grd Corp Bd ETF
PPA105.33-8.23
-7.25%
Invesco Aerospace & Defense ETF