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FPACX vs RPFCX
FPACX vs RPFCX Comparison
Open Charts FPACX vs RPFCX
Davis Balanced Fund A
Price$60.96
Change-$0.26 (-0.42%)
VolumeN/A
Net Assets260.07M
FPACX vs RPFCX Comparison Chart
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FPACX vs. RPFCX commentary
May 23, 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 Hold.
FUNDAMENTALS
Fundamentals
FPACX has more cash in the bank: 10.3B vs. RPFCX (260M). FPACX pays higher dividends than RPFCX: FPACX (2.94) vs RPFCX (1.54). 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). RPFCX annual gain was more profitable for investors over the last year : 2.65 vs. FPACX (2.40). RPFCX return over 5 years is better than : 80.63 vs. FPACX (48.68).
| 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 | 3.557 | 4.065 | 88% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1500 | 1000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 260M | 3,962% |
| Annual Yield % from dividends | 2.94 | 1.54 | 191% |
| Returns for 1 year | 2.40 | 2.65 | 91% |
| Returns for 3 years | 28.12 | 31.21 | 90% |
| Returns for 5 years | 48.68 | 80.63 | 60% |
| Returns for 10 years | 28.10 | 72.62 | 39% |
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