RPFGX
Price
$75.14
Change
+$0.01 (+0.01%)
Updated
Nov 18 closing price
Net Assets
1.12B
RYFAX
Price
$87.44
Change
+$0.06 (+0.07%)
Updated
Nov 18 closing price
Net Assets
9.72M
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RPFGX vs RYFAX

Header iconRPFGX vs RYFAX Comparison
Open Charts RPFGX vs RYFAXBanner chart's image
Davis Financial A
Price$75.14
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets1.12B
Rydex Financial Services H
Price$87.44
Change+$0.06 (+0.07%)
VolumeN/A
Net Assets9.72M
RPFGX vs RYFAX Comparison Chart in %
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RPFGX vs. RYFAX 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 RYFAX is a Hold.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.12B vs. RYFAX (9.72M). RPFGX pays higher dividends than RYFAX: RPFGX (1.30) vs RYFAX (0.82). RPFGX was incepted earlier than RYFAX: RPFGX (35 years) vs RYFAX (28 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 : 11.33 vs. RYFAX (0.52). RPFGX return over 5 years is better than : 87.50 vs. RYFAX (36.37).
RPFGXRYFAXRPFGX / RYFAX
Total Expense Ratio0.941.6557%
Annual Report Gross Expense Ratio0.941.7055%
Fund Existence35 years28 years-
Gain YTD17.6824.923359%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B9.72M11,518%
Annual Yield % from dividends1.300.82158%
Returns for 1 year11.330.522,181%
Returns for 3 years59.7613.17454%
Returns for 5 years87.5036.37241%
Returns for 10 years101.1177.89130%
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