RPFGX
Price
$73.49
Change
+$0.30 (+0.41%)
Updated
Jul 2 closing price
Net Assets
1.12B
RYKAX
Price
$95.78
Change
+$1.28 (+1.35%)
Updated
Jul 2 closing price
Net Assets
30.1M
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RPFGX vs RYKAX

Header iconRPFGX vs RYKAX Comparison
Open Charts RPFGX vs RYKAXBanner chart's image
Davis Financial A
Price$73.49
Change+$0.30 (+0.41%)
VolumeN/A
Net Assets1.12B
Rydex Banking H
Price$95.78
Change+$1.28 (+1.35%)
VolumeN/A
Net Assets30.1M
RPFGX vs RYKAX Comparison Chart in %
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RPFGX vs. RYKAX commentary
Jul 04, 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 RYKAX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.12B vs. RYKAX (30.1M). RYKAX pays higher dividends than RPFGX: RYKAX (3.59) vs RPFGX (1.35). RPFGX was incepted earlier than RYKAX: RPFGX (34 years) vs RYKAX (27 years). RYKAX (1.69) is less costly to investors than RPFGX (0.94). RYKAX is a more actively managed with annual turnover of: 233.00 vs. RPFGX (2.00). RPFGX has a lower initial minimum investment than RYKAX: RPFGX (1000) vs RYKAX (2500). RYKAX (29.94) and RPFGX (29.70) have marching annual gain over last year. RPFGX return over 5 years is better than : 123.90 vs. RYKAX (111.35).
RPFGXRYKAXRPFGX / RYKAX
Total Expense Ratio0.941.6557%
Annual Report Gross Expense Ratio0.941.6956%
Fund Existence34 years27 years-
Gain YTD15.0989.476159%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B30.1M3,724%
Annual Yield % from dividends1.353.5938%
Returns for 1 year29.7029.9499%
Returns for 3 years67.3440.88165%
Returns for 5 years123.90111.35111%
Returns for 10 years95.7985.10113%
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