RPFGX
Price
$60.72
Change
+$0.64 (+1.07%)
Updated
Apr 11 closing price
Net Assets
929.66M
RYBKX
Price
$77.21
Change
+$0.54 (+0.70%)
Updated
Apr 11 closing price
Net Assets
22.71M
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RPFGX vs RYBKX

Header iconRPFGX vs RYBKX Comparison
Open Charts RPFGX vs RYBKXBanner chart's image
Davis Financial A
Price$60.72
Change+$0.64 (+1.07%)
VolumeN/A
Net Assets929.66M
Rydex Banking A
Price$77.21
Change+$0.54 (+0.70%)
VolumeN/A
Net Assets22.71M
RPFGX vs RYBKX Comparison Chart
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RPFGX vs. RYBKX commentary
Apr 14, 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: 930M vs. RYBKX (22.7M). RYBKX pays higher dividends than RPFGX: RYBKX (3.85) vs RPFGX (1.48). RPFGX was incepted earlier than RYBKX: RPFGX (34 years) vs RYBKX (21 years). RYBKX (1.69) is less costly to investors than RPFGX (0.95). 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). RPFGX annual gain was more profitable for investors over the last year : 12.97 vs. RYBKX (7.77). RPFGX return over 5 years is better than : 83.08 vs. RYBKX (65.13).
RPFGXRYBKXRPFGX / RYBKX
Total Expense Ratio0.951.6558%
Annual Report Gross Expense Ratio0.951.6956%
Fund Existence34 years21 years-
Gain YTD-4.902-13.24737%
Front Load5%5%100%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets930M22.7M4,097%
Annual Yield % from dividends1.483.8539%
Returns for 1 year12.977.77167%
Returns for 3 years20.76-0.27-7,573%
Returns for 5 years83.0865.13128%
Returns for 10 years66.3053.37124%
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