RPFGX
Price
$73.97
Change
+$0.54 (+0.74%)
Updated
Jul 10 closing price
Net Assets
1.13B
RYFNX
Price
$94.85
Change
+$0.58 (+0.62%)
Updated
Jul 10 closing price
Net Assets
30.49M
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RPFGX vs RYFNX

Header iconRPFGX vs RYFNX Comparison
Open Charts RPFGX vs RYFNXBanner chart's image
Davis Financial A
Price$73.97
Change+$0.54 (+0.74%)
VolumeN/A
Net Assets1.13B
Rydex Financial Services A
Price$94.85
Change+$0.58 (+0.62%)
VolumeN/A
Net Assets30.49M
RPFGX vs RYFNX Comparison Chart in %
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RPFGX vs. RYFNX commentary
Jul 12, 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 RYFNX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.13B vs. RYFNX (30.5M). RPFGX pays higher dividends than RYFNX: RPFGX (1.35) vs RYFNX (0.78). RPFGX was incepted earlier than RYFNX: RPFGX (34 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: 119.00 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 : 30.27 vs. RYFNX (24.89). RPFGX return over 5 years is better than : 121.92 vs. RYFNX (65.18).
RPFGXRYFNXRPFGX / RYFNX
Total Expense Ratio0.941.6557%
Annual Report Gross Expense Ratio0.941.6956%
Fund Existence34 years21 years-
Gain YTD15.8508.669183%
Front Load5%5%100%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B30.5M3,695%
Annual Yield % from dividends1.350.78173%
Returns for 1 year30.2724.89122%
Returns for 3 years69.7923.37299%
Returns for 5 years121.9265.18187%
Returns for 10 years95.1479.89119%
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