RPFGX
Price
$72.09
Change
+$0.69 (+0.97%)
Updated
Jun 26 closing price
Net Assets
1.09B
RYFAX
Price
$88.67
Change
+$0.74 (+0.84%)
Updated
Jun 26 closing price
Net Assets
33.03M
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RPFGX vs RYFAX

Header iconRPFGX vs RYFAX Comparison
Open Charts RPFGX vs RYFAXBanner chart's image
Davis Financial A
Price$72.09
Change+$0.69 (+0.97%)
VolumeN/A
Net Assets1.09B
Rydex Financial Services H
Price$88.67
Change+$0.74 (+0.84%)
VolumeN/A
Net Assets33.03M
RPFGX vs RYFAX Comparison Chart in %
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RPFGX vs. RYFAX commentary
Jun 27, 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: 1.09B vs. RYFAX (33M). RPFGX pays higher dividends than RYFAX: RPFGX (1.43) vs RYFAX (0.85). RPFGX was incepted earlier than RYFAX: RPFGX (34 years) vs RYFAX (27 years). RYFAX (1.68) is less costly to investors than RPFGX (0.94). RYFAX is a more actively managed with annual turnover of: 119.00 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 : 30.05 vs. RYFAX (24.17). RPFGX return over 5 years is better than : 124.46 vs. RYFAX (64.29).
RPFGXRYFAXRPFGX / RYFAX
Total Expense Ratio0.941.6557%
Annual Report Gross Expense Ratio0.941.6856%
Fund Existence34 years27 years-
Gain YTD12.9055.584231%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B33M3,315%
Annual Yield % from dividends1.430.85169%
Returns for 1 year30.0524.17124%
Returns for 3 years62.2917.24361%
Returns for 5 years124.4664.29194%
Returns for 10 years95.4577.59123%
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