RPFGX
Price
$75.29
Change
+$0.15 (+0.20%)
Updated
Nov 19 closing price
Net Assets
1.12B
RYFCX
Price
$72.25
Change
+$0.07 (+0.10%)
Updated
Nov 19 closing price
Net Assets
11.03M
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RPFGX vs RYFCX

Header iconRPFGX vs RYFCX Comparison
Open Charts RPFGX vs RYFCXBanner chart's image
Davis Financial A
Price$75.29
Change+$0.15 (+0.20%)
VolumeN/A
Net Assets1.12B
Rydex Financial Services C
Price$72.25
Change+$0.07 (+0.10%)
VolumeN/A
Net Assets11.03M
RPFGX vs RYFCX Comparison Chart in %
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RPFGX vs. RYFCX 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 RYFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.12B vs. RYFCX (11M). RPFGX pays higher dividends than RYFCX: RPFGX (1.30) vs RYFCX (0.99). RPFGX was incepted earlier than RYFCX: RPFGX (35 years) vs RYFCX (25 years). RYFCX (2.44) is less costly to investors than RPFGX (0.94). RYFCX is a more actively managed with annual turnover of: 280.00 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 : 12.37 vs. RYFCX (0.00). RPFGX return over 5 years is better than : 89.59 vs. RYFCX (27.44).
RPFGXRYFCXRPFGX / RYFCX
Total Expense Ratio0.942.3939%
Annual Report Gross Expense Ratio0.942.4439%
Fund Existence35 years25 years-
Gain YTD17.9174.291418%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B11M10,173%
Annual Yield % from dividends1.300.99131%
Returns for 1 year12.370.001,272,539%
Returns for 3 years60.086.70896%
Returns for 5 years89.5927.44327%
Returns for 10 years101.5158.27174%
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