RPFGX
Price
$68.81
Change
-$0.14 (-0.20%)
Updated
Jun 5 closing price
Net Assets
1.05B
RYBKX
Price
$89.64
Change
+$0.01 (+0.01%)
Updated
Jun 5 closing price
Net Assets
27.06M
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RPFGX vs RYBKX

Header iconRPFGX vs RYBKX Comparison
Open Charts RPFGX vs RYBKXBanner chart's image
Davis Financial A
Price$68.81
Change-$0.14 (-0.20%)
VolumeN/A
Net Assets1.05B
Rydex Banking A
Price$89.64
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets27.06M
RPFGX vs RYBKX Comparison Chart
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RPFGX vs. RYBKX commentary
Jun 07, 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 Buy and RYBKX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.05B vs. RYBKX (27.1M). RYBKX pays higher dividends than RPFGX: RYBKX (3.71) vs RPFGX (1.43). RPFGX was incepted earlier than RYBKX: RPFGX (34 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: 233.00 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). RYBKX annual gain was more profitable for investors over the last year : 24.07 vs. RPFGX (22.67). RPFGX return over 5 years is better than : 81.00 vs. RYBKX (63.48).
RPFGXRYBKXRPFGX / RYBKX
Total Expense Ratio0.941.6557%
Annual Report Gross Expense Ratio0.941.6956%
Fund Existence34 years21 years-
Gain YTD7.7680.7081,097%
Front Load5%5%100%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.05B27.1M3,889%
Annual Yield % from dividends1.433.7138%
Returns for 1 year22.6724.0794%
Returns for 3 years43.0417.41247%
Returns for 5 years81.0063.48128%
Returns for 10 years86.2471.49121%
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