RPFGX
Price
$67.07
Change
+$0.07 (+0.10%)
Updated
May 9 closing price
Net Assets
1.02B
RYKCX
Price
$73.16
Change
-$0.09 (-0.12%)
Updated
May 9 closing price
Net Assets
25.64M
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RPFGX vs RYKCX

Header iconRPFGX vs RYKCX Comparison
Open Charts RPFGX vs RYKCXBanner chart's image
Davis Financial A
Price$67.07
Change+$0.07 (+0.10%)
VolumeN/A
Net Assets1.02B
Rydex Banking C
Price$73.16
Change-$0.09 (-0.12%)
VolumeN/A
Net Assets25.64M
RPFGX vs RYKCX Comparison Chart
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RPFGX vs. RYKCX commentary
May 11, 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 RYKCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.02B vs. RYKCX (25.6M). RYKCX pays higher dividends than RPFGX: RYKCX (4.73) vs RPFGX (1.51). RPFGX was incepted earlier than RYKCX: RPFGX (34 years) vs RYKCX (24 years). RYKCX (2.43) is less costly to investors than RPFGX (0.95). RYKCX is a more actively managed with annual turnover of: 233.00 vs. RPFGX (2.00). RPFGX has a lower initial minimum investment than RYKCX: RPFGX (1000) vs RYKCX (2500). RPFGX annual gain was more profitable for investors over the last year : 18.55 vs. RYKCX (16.16). RPFGX return over 5 years is better than : 113.39 vs. RYKCX (87.30).
RPFGXRYKCXRPFGX / RYKCX
Total Expense Ratio0.952.4139%
Annual Report Gross Expense Ratio0.952.4339%
Fund Existence34 years24 years-
Gain YTD5.043-1.585-318%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B25.6M3,992%
Annual Yield % from dividends1.514.7332%
Returns for 1 year18.5516.16115%
Returns for 3 years46.6919.15244%
Returns for 5 years113.3987.30130%
Returns for 10 years81.7557.65142%
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