LMRIX
Price
$30.13
Change
+$0.25 (+0.84%)
Updated
Jun 24 closing price
Net Assets
118.17M
RPFGX
Price
$71.35
Change
+$0.88 (+1.25%)
Updated
Jun 24 closing price
Net Assets
1.07B
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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$30.13
Change+$0.25 (+0.84%)
VolumeN/A
Net Assets118.17M
Davis Financial A
Price$71.35
Change+$0.88 (+1.25%)
VolumeN/A
Net Assets1.07B
LMRIX vs RPFGX Comparison Chart in %
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LMRIX vs. RPFGX commentary
Jun 25, 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 Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.07B vs. LMRIX (118M). RPFGX pays higher dividends than LMRIX: RPFGX (1.43) vs LMRIX (0.87). LMRIX was incepted earlier than RPFGX: LMRIX (17 years) vs RPFGX (34 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 : 26.57 vs. LMRIX (10.33). RPFGX return over 5 years is better than : 114.16 vs. LMRIX (44.23).
LMRIXRPFGXLMRIX / RPFGX
Total Expense Ratio1.210.94129%
Annual Report Gross Expense Ratio1.210.94129%
Fund Existence17 years34 years-
Gain YTD-0.20410.368-2%
Front LoadN/A5%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets118M1.07B11%
Annual Yield % from dividends0.871.4361%
Returns for 1 year10.3326.5739%
Returns for 3 years5.1958.829%
Returns for 5 years44.23114.1639%
Returns for 10 years51.2186.7159%
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