RPFGX
Price
$75.14
Change
+$0.01 (+0.01%)
Updated
Nov 18 closing price
Net Assets
1.12B
RYFIX
Price
$101.30
Change
+$0.07 (+0.07%)
Updated
Nov 18 closing price
Net Assets
9.72M
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RPFGX vs RYFIX

Header iconRPFGX vs RYFIX Comparison
Open Charts RPFGX vs RYFIXBanner chart's image
Davis Financial A
Price$75.14
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets1.12B
Rydex Financial Services I
Price$101.30
Change+$0.07 (+0.07%)
VolumeN/A
Net Assets9.72M
RPFGX vs RYFIX Comparison Chart in %
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RPFGX vs. RYFIX 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 RYFIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.12B vs. RYFIX (9.72M). RPFGX pays higher dividends than RYFIX: RPFGX (1.30) vs RYFIX (0.71). RPFGX was incepted earlier than RYFIX: RPFGX (35 years) vs RYFIX (28 years). RYFIX (1.45) is less costly to investors than RPFGX (0.94). RYFIX is a more actively managed with annual turnover of: 280.00 vs. RPFGX (2.00). RPFGX has a lower initial minimum investment than RYFIX: RPFGX (1000) vs RYFIX (2500). RPFGX annual gain was more profitable for investors over the last year : 11.33 vs. RYFIX (0.78). RPFGX return over 5 years is better than : 87.50 vs. RYFIX (41.91).
RPFGXRYFIXRPFGX / RYFIX
Total Expense Ratio0.941.4067%
Annual Report Gross Expense Ratio0.941.4565%
Fund Existence35 years28 years-
Gain YTD17.6825.163342%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B9.72M11,518%
Annual Yield % from dividends1.300.71183%
Returns for 1 year11.330.781,457%
Returns for 3 years59.7617.13349%
Returns for 5 years87.5041.91209%
Returns for 10 years101.1188.32114%
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