RPFGX
Price
$75.96
Change
+$0.34 (+0.45%)
Updated
Sep 9 closing price
Net Assets
1.16B
RYFAX
Price
$92.13
Change
+$0.14 (+0.15%)
Updated
Sep 9 closing price
Net Assets
15.04M
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RPFGX vs RYFAX

Header iconRPFGX vs RYFAX Comparison
Open Charts RPFGX vs RYFAXBanner chart's image
Davis Financial A
Price$75.96
Change+$0.34 (+0.45%)
VolumeN/A
Net Assets1.16B
Rydex Financial Services H
Price$92.13
Change+$0.14 (+0.15%)
VolumeN/A
Net Assets15.04M
RPFGX vs RYFAX Comparison Chart in %
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RPFGX vs. RYFAX commentary
Sep 10, 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 RYFAX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.16B vs. RYFAX (15M). RPFGX pays higher dividends than RYFAX: RPFGX (1.29) vs RYFAX (0.79). RPFGX was incepted earlier than RYFAX: RPFGX (34 years) vs RYFAX (27 years). RYFAX (1.70) is less costly to investors than RPFGX (0.94). RYFAX is a more actively managed with annual turnover of: 280.00 vs. RPFGX (2.00). RPFGX has a lower initial minimum investment than RYFAX: RPFGX (1000) vs RYFAX (2500). RPFGX annual gain was more profitable for investors over the last year : 26.45 vs. RYFAX (18.07). RPFGX return over 5 years is better than : 117.54 vs. RYFAX (61.63).
RPFGXRYFAXRPFGX / RYFAX
Total Expense Ratio0.941.6557%
Annual Report Gross Expense Ratio0.941.7055%
Fund Existence34 years27 years-
Gain YTD18.96610.459181%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B15M7,740%
Annual Yield % from dividends1.290.79164%
Returns for 1 year26.4518.07146%
Returns for 3 years66.5515.92418%
Returns for 5 years117.5461.63191%
Returns for 10 years114.9296.40119%
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