RPFGX
Price
$75.29
Change
+$0.15 (+0.20%)
Updated
Nov 19 closing price
Net Assets
1.12B
RYBKX
Price
$99.89
Change
+$0.75 (+0.76%)
Updated
Nov 19 closing price
Net Assets
7.74M
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RPFGX vs RYBKX

Header iconRPFGX vs RYBKX Comparison
Open Charts RPFGX vs RYBKXBanner chart's image
Davis Financial A
Price$75.29
Change+$0.15 (+0.20%)
VolumeN/A
Net Assets1.12B
Rydex Banking A
Price$99.89
Change+$0.75 (+0.76%)
VolumeN/A
Net Assets7.74M
RPFGX vs RYBKX Comparison Chart in %
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RPFGX vs. RYBKX commentary
Nov 20, 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 RPFGX is a Hold and RYBKX is a Hold.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.12B vs. RYBKX (7.74M). RYBKX pays higher dividends than RPFGX: RYBKX (3.29) vs RPFGX (1.30). RPFGX was incepted earlier than RYBKX: RPFGX (35 years) vs RYBKX (21 years). RYBKX (1.69) is less costly to investors than RPFGX (0.94). RYBKX is a more actively managed with annual turnover of: 280.00 vs. RPFGX (2.00). RPFGX (5%) and RYBKX (5%) have equivalent initial investment costs. RPFGX has a lower initial minimum investment than RYBKX: RPFGX (1000) vs RYBKX (2500). RPFGX annual gain was more profitable for investors over the last year : 12.37 vs. RYBKX (5.51). RPFGX return over 5 years is better than : 89.59 vs. RYBKX (71.08).
RPFGXRYBKXRPFGX / RYBKX
Total Expense Ratio0.941.6457%
Annual Report Gross Expense Ratio0.941.6956%
Fund Existence35 years21 years-
Gain YTD17.91711.393157%
Front Load5%5%100%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B7.74M14,459%
Annual Yield % from dividends1.303.2939%
Returns for 1 year12.375.51225%
Returns for 3 years60.0833.63179%
Returns for 5 years89.5971.08126%
Returns for 10 years101.5196.17106%
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