RPFGX
Price
$75.29
Change
+$0.15 (+0.20%)
Updated
Nov 19 closing price
Net Assets
1.12B
RYKCX
Price
$83.00
Change
+$0.63 (+0.76%)
Updated
Nov 19 closing price
Net Assets
7.74M
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RPFGX vs RYKCX

Header iconRPFGX vs RYKCX Comparison
Open Charts RPFGX vs RYKCXBanner chart's image
Davis Financial A
Price$75.29
Change+$0.15 (+0.20%)
VolumeN/A
Net Assets1.12B
Rydex Banking C
Price$83.00
Change+$0.63 (+0.76%)
VolumeN/A
Net Assets7.74M
RPFGX vs RYKCX Comparison Chart in %
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RPFGX vs. RYKCX 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 RYKCX is a Hold.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.12B vs. RYKCX (7.74M). RYKCX pays higher dividends than RPFGX: RYKCX (3.96) vs RPFGX (1.30). RPFGX was incepted earlier than RYKCX: RPFGX (35 years) vs RYKCX (25 years). RYKCX (2.44) is less costly to investors than RPFGX (0.94). RYKCX is a more actively managed with annual turnover of: 280.00 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 : 12.37 vs. RYKCX (4.71). RPFGX return over 5 years is better than : 89.59 vs. RYKCX (64.79).
RPFGXRYKCXRPFGX / RYKCX
Total Expense Ratio0.942.3939%
Annual Report Gross Expense Ratio0.942.4439%
Fund Existence35 years25 years-
Gain YTD17.91710.668168%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B7.74M14,459%
Annual Yield % from dividends1.303.9633%
Returns for 1 year12.374.71263%
Returns for 3 years60.0830.67196%
Returns for 5 years89.5964.79138%
Returns for 10 years101.5181.82124%
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