DVFYX
Price
$69.97
Change
+$0.07 (+0.10%)
Updated
May 9 closing price
Net Assets
1.02B
RYKIX
Price
$99.83
Change
-$0.12 (-0.12%)
Updated
May 9 closing price
Net Assets
25.64M
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DVFYX vs RYKIX

Header iconDVFYX vs RYKIX Comparison
Open Charts DVFYX vs RYKIXBanner chart's image
Davis Financial Y
Price$69.97
Change+$0.07 (+0.10%)
VolumeN/A
Net Assets1.02B
Rydex Banking I
Price$99.83
Change-$0.12 (-0.12%)
VolumeN/A
Net Assets25.64M
DVFYX vs RYKIX Comparison Chart
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DVFYX vs. RYKIX 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 RYKIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.02B vs. RYKIX (25.6M). RYKIX pays higher dividends than DVFYX: RYKIX (3.46) vs DVFYX (1.72). 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 : 18.94 vs. RYKIX (17.20). DVFYX return over 5 years is better than : 117.34 vs. RYKIX (97.02).
DVFYXRYKIXDVFYX / RYKIX
Total Expense Ratio0.731.3953%
Annual Report Gross Expense Ratio0.731.4351%
Fund Existence28 years27 years-
Gain YTD5.139-1.363-377%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B25.6M3,992%
Annual Yield % from dividends1.723.4650%
Returns for 1 year18.9417.20110%
Returns for 3 years48.2422.63213%
Returns for 5 years117.3497.02121%
Returns for 10 years87.1975.19116%
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