RPFGX
Price
$75.29
Change
+$0.15 (+0.20%)
Updated
Nov 19 closing price
Net Assets
1.12B
RYFNX
Price
$91.16
Change
+$0.08 (+0.09%)
Updated
Nov 19 closing price
Net Assets
11.03M
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RPFGX vs RYFNX

Header iconRPFGX vs RYFNX Comparison
Open Charts RPFGX vs RYFNXBanner chart's image
Davis Financial A
Price$75.29
Change+$0.15 (+0.20%)
VolumeN/A
Net Assets1.12B
Rydex Financial Services A
Price$91.16
Change+$0.08 (+0.09%)
VolumeN/A
Net Assets11.03M
RPFGX vs RYFNX Comparison Chart in %
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RPFGX vs. RYFNX 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 RYFNX is a Hold.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.12B vs. RYFNX (11M). RPFGX pays higher dividends than RYFNX: RPFGX (1.30) vs RYFNX (0.79). RPFGX was incepted earlier than RYFNX: RPFGX (35 years) vs RYFNX (21 years). RYFNX (1.69) is less costly to investors than RPFGX (0.94). RYFNX is a more actively managed with annual turnover of: 280.00 vs. RPFGX (2.00). RPFGX (5%) and RYFNX (5%) have equivalent initial investment costs. RPFGX has a lower initial minimum investment than RYFNX: RPFGX (1000) vs RYFNX (2500). RPFGX annual gain was more profitable for investors over the last year : 12.37 vs. RYFNX (0.76). RPFGX return over 5 years is better than : 89.59 vs. RYFNX (38.53).
RPFGXRYFNXRPFGX / RYFNX
Total Expense Ratio0.941.6457%
Annual Report Gross Expense Ratio0.941.6956%
Fund Existence35 years21 years-
Gain YTD17.9174.991359%
Front Load5%5%100%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B11M10,173%
Annual Yield % from dividends1.300.79165%
Returns for 1 year12.370.761,620%
Returns for 3 years60.0814.18424%
Returns for 5 years89.5938.53233%
Returns for 10 years101.5179.75127%
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