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FPACX vs RPFCX
FPACX vs RPFCX Comparison
Open Charts FPACX vs RPFCX
Davis Balanced Fund A
Price$63.49
Change-$0.15 (-0.24%)
VolumeN/A
Net Assets269.52M
FPACX vs RPFCX Comparison Chart in %
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FPACX vs. RPFCX commentary
Jul 21, 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 FPACX is a Buy and RPFCX is a Hold.
FUNDAMENTALS
Fundamentals
FPACX has more cash in the bank: 11.1B vs. RPFCX (270M). FPACX pays higher dividends than RPFCX: FPACX (2.00) vs RPFCX (1.49). FPACX was incepted earlier than RPFCX: FPACX (32 years) vs RPFCX (33 years). FPACX (1.08) is less costly to investors than RPFCX (0.98). RPFCX is a more actively managed with annual turnover of: 20.00 vs. FPACX (10.00). RPFCX has a lower initial minimum investment than FPACX: RPFCX (1000) vs FPACX (1500). FPACX annual gain was more profitable for investors over the last year : 7.01 vs. RPFCX (5.11). RPFCX return over 5 years is better than : 75.07 vs. FPACX (46.32).
| FPACX | RPFCX | FPACX / RPFCX | |
| Total Expense Ratio | 1.06 | 0.98 | 108% |
| Annual Report Gross Expense Ratio | 1.08 | 0.98 | 110% |
| Fund Existence | 32 years | 33 years | - |
| Gain YTD | 8.139 | 8.778 | 93% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1500 | 1000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 270M | 4,111% |
| Annual Yield % from dividends | 2.00 | 1.49 | 134% |
| Returns for 1 year | 7.01 | 5.11 | 137% |
| Returns for 3 years | 35.54 | 42.34 | 84% |
| Returns for 5 years | 46.32 | 75.07 | 62% |
| Returns for 10 years | 36.37 | 95.65 | 38% |
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