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FPACX vs RPFCX
FPACX vs RPFCX Comparison
Open Charts FPACX vs RPFCX
Davis Balanced Fund A
Price$59.60
Change-$0.09 (-0.15%)
VolumeN/A
Net Assets252.96M
FPACX vs RPFCX Comparison Chart
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FPACX vs. RPFCX commentary
Apr 28, 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 StrongBuy and RPFCX is a Buy.
FUNDAMENTALS
Fundamentals
FPACX has more cash in the bank: 10.4B vs. RPFCX (253M). FPACX pays higher dividends than RPFCX: FPACX (2.94) vs RPFCX (1.84). FPACX was incepted earlier than RPFCX: FPACX (32 years) vs RPFCX (33 years). FPACX (1.08) is less costly to investors than RPFCX (1.00). RPFCX is a more actively managed with annual turnover of: 15.00 vs. FPACX (14.00). RPFCX has a lower initial minimum investment than FPACX: RPFCX (1000) vs FPACX (1500). RPFCX annual gain was more profitable for investors over the last year : 3.83 vs. FPACX (2.86). RPFCX return over 5 years is better than : 80.60 vs. FPACX (49.80).
| FPACX | RPFCX | FPACX / RPFCX | |
| Total Expense Ratio | 1.06 | 1.00 | 106% |
| Annual Report Gross Expense Ratio | 1.08 | 1.00 | 108% |
| Fund Existence | 32 years | 33 years | - |
| Gain YTD | -0.398 | 1.743 | -23% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1500 | 1000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 253M | 4,111% |
| Annual Yield % from dividends | 2.94 | 1.84 | 160% |
| Returns for 1 year | 2.86 | 3.83 | 75% |
| Returns for 3 years | 22.28 | 25.29 | 88% |
| Returns for 5 years | 49.80 | 80.60 | 62% |
| Returns for 10 years | 23.71 | 71.24 | 33% |
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