RPFGX
Price
$67.00
Change
+$0.54 (+0.81%)
Updated
May 8 closing price
Net Assets
1.01B
RYFCX
Price
$69.80
Change
+$0.70 (+1.01%)
Updated
May 8 closing price
Net Assets
30.11M
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RPFGX vs RYFCX

Header iconRPFGX vs RYFCX Comparison
Open Charts RPFGX vs RYFCXBanner chart's image
Davis Financial A
Price$67.00
Change+$0.54 (+0.81%)
VolumeN/A
Net Assets1.01B
Rydex Financial Services C
Price$69.80
Change+$0.70 (+1.01%)
VolumeN/A
Net Assets30.11M
RPFGX vs RYFCX Comparison Chart
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RPFGX vs. RYFCX commentary
May 09, 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 RYFCX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.01B vs. RYFCX (30.1M). RPFGX pays higher dividends than RYFCX: RPFGX (1.51) vs RYFCX (1.07). RPFGX was incepted earlier than RYFCX: RPFGX (34 years) vs RYFCX (24 years). RYFCX (2.44) is less costly to investors than RPFGX (0.95). RYFCX is a more actively managed with annual turnover of: 119.00 vs. RPFGX (2.00). RPFGX has a lower initial minimum investment than RYFCX: RPFGX (1000) vs RYFCX (2500). RPFGX annual gain was more profitable for investors over the last year : 19.26 vs. RYFCX (15.88). RPFGX return over 5 years is better than : 113.17 vs. RYFCX (48.26).
RPFGXRYFCXRPFGX / RYFCX
Total Expense Ratio0.952.4040%
Annual Report Gross Expense Ratio0.952.4439%
Fund Existence34 years24 years-
Gain YTD4.933-0.578-854%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B30.1M3,365%
Annual Yield % from dividends1.511.07141%
Returns for 1 year19.2615.88121%
Returns for 3 years45.27-2.24-2,019%
Returns for 5 years113.1748.26235%
Returns for 10 years80.8145.57177%
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