LMRIX
Price
$29.77
Change
+$0.08 (+0.27%)
Updated
Nov 28 closing price
Net Assets
110.36M
RPFGX
Price
$78.02
Change
+$0.34 (+0.44%)
Updated
Nov 28 closing price
Net Assets
1.15B
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LMRIX vs RPFGX

Header iconLMRIX vs RPFGX Comparison
Open Charts LMRIX vs RPFGXBanner chart's image
1919 Financial Services I
Price$29.77
Change+$0.08 (+0.27%)
VolumeN/A
Net Assets110.36M
Davis Financial A
Price$78.02
Change+$0.34 (+0.44%)
VolumeN/A
Net Assets1.15B
LMRIX vs RPFGX Comparison Chart in %
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LMRIX vs. RPFGX commentary
Nov 29, 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 LMRIX is a Buy and RPFGX is a Hold.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.16B vs. LMRIX (110M). RPFGX pays higher dividends than LMRIX: RPFGX (1.30) vs LMRIX (0.89). LMRIX was incepted earlier than RPFGX: LMRIX (18 years) vs RPFGX (35 years). LMRIX (1.21) is less costly to investors than RPFGX (0.94). LMRIX is a more actively managed with annual turnover of: 4.00 vs. RPFGX (2.00). RPFGX has a lower initial minimum investment than LMRIX: RPFGX (1000) vs LMRIX (1000000). RPFGX annual gain was more profitable for investors over the last year : 12.03 vs. LMRIX (-14.11). RPFGX return over 5 years is better than : 88.11 vs. LMRIX (14.14).
LMRIXRPFGXLMRIX / RPFGX
Total Expense Ratio1.210.94129%
Annual Report Gross Expense Ratio1.210.94129%
Fund Existence18 years35 years-
Gain YTD1.02122.1935%
Front LoadN/A5%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets110M1.16B10%
Annual Yield % from dividends0.891.3069%
Returns for 1 year-14.1112.03-117%
Returns for 3 years0.2062.410%
Returns for 5 years14.1488.1116%
Returns for 10 years45.58108.0142%
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