RPFGX
Price
$68.47
Change
-$0.60 (-0.87%)
Updated
Mar 3 closing price
Net Assets
1.1B
RYBKX
Price
$91.53
Change
-$1.35 (-1.45%)
Updated
Mar 3 closing price
Net Assets
29.7M
Ad is loading...

RPFGX vs RYBKX

Header iconRPFGX vs RYBKX Comparison
Open Charts RPFGX vs RYBKXBanner chart's image
Davis Financial A
Price$68.47
Change-$0.60 (-0.87%)
VolumeN/A
Net Assets1.1B
Rydex Banking A
Price$91.53
Change-$1.35 (-1.45%)
VolumeN/A
Net Assets29.7M
RPFGX vs RYBKX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RPFGX vs. RYBKX commentary
Mar 04, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.1B vs. RYBKX (29.7M). RPFGX pays higher dividends than RYBKX: RPFGX (1.70) vs RYBKX (1.58). RPFGX was incepted earlier than RYBKX: RPFGX (34 years) vs RYBKX (21 years). 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 : 31.76 vs. RPFGX (29.75). RPFGX return over 5 years is better than : 69.44 vs. RYBKX (59.12).
RPFGXRYBKXRPFGX / RYBKX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence34 years21 years-
Gain YTD7.2364.360166%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B29.7M3,700%
Annual Yield % from dividends1.701.58108%
Returns for 1 year29.7531.7694%
Returns for 3 years37.8913.66277%
Returns for 5 years69.4459.12117%
Returns for 10 years91.2787.40104%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ACSDX30.35N/A
N/A
Invesco Comstock Y
PCLVX21.31N/A
N/A
PACE Large Co Value Equity P
SFGCX13.35N/A
N/A
NAA World Equity Income C
PAADX16.40N/A
N/A
Putnam Dynamic Asset Allocation Bal R5
IASCX14.08-0.36
-2.49%
Voya Small Company Port A