DVFYX
Price
$64.31
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
RYKIX
Price
$97.36
Change
+$0.24 (+0.25%)
Updated
Sep 18 closing price
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DVFYX vs RYKIX

Header iconDVFYX vs RYKIX Comparison
Open Charts DVFYX vs RYKIXBanner chart's image
Davis Financial Y
Price$64.31
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Rydex Banking I
Price$97.36
Change+$0.24 (+0.25%)
VolumeN/A
CapitalizationN/A
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DVFYX vs RYKIX Comparison Chart
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VS
DVFYX vs. RYKIX commentary
Sep 19, 2024

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.

FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 934M vs. RYKIX (4.58M). DVFYX pays higher dividends than RYKIX: DVFYX (1.88) vs RYKIX (1.40). DVFYX was incepted earlier than RYKIX: DVFYX (28 years) vs RYKIX (26 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 : 37.82 vs. DVFYX (28.13). DVFYX return over 5 years is better than : 37.81 vs. RYKIX (33.61).
DVFYXRYKIXDVFYX / RYKIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years26 years-
Gain YTD20.40814.799138%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets934M4.58M20,411%
Annual Yield % from dividends1.881.40134%
Returns for 1 year28.1337.8274%
Returns for 3 years18.055.23345%
Returns for 5 years37.8133.61112%
Returns for 10 years63.1767.4494%
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