RPFGX
Price
$75.29
Change
+$0.15 (+0.20%)
Updated
Nov 19 closing price
Net Assets
1.12B
RYKIX
Price
$113.84
Change
+$0.86 (+0.76%)
Updated
Nov 19 closing price
Net Assets
7.74M
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RPFGX vs RYKIX

Header iconRPFGX vs RYKIX Comparison
Open Charts RPFGX vs RYKIXBanner chart's image
Davis Financial A
Price$75.29
Change+$0.15 (+0.20%)
VolumeN/A
Net Assets1.12B
Rydex Banking I
Price$113.84
Change+$0.86 (+0.76%)
VolumeN/A
Net Assets7.74M
RPFGX vs RYKIX Comparison Chart in %
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RPFGX vs. RYKIX 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 RYKIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.12B vs. RYKIX (7.74M). RYKIX pays higher dividends than RPFGX: RYKIX (2.89) vs RPFGX (1.30). RPFGX was incepted earlier than RYKIX: RPFGX (35 years) vs RYKIX (28 years). RYKIX (1.43) is less costly to investors than RPFGX (0.94). RYKIX is a more actively managed with annual turnover of: 280.00 vs. RPFGX (2.00). RPFGX has a lower initial minimum investment than RYKIX: RPFGX (1000) vs RYKIX (2500). RPFGX annual gain was more profitable for investors over the last year : 12.37 vs. RYKIX (5.75). RPFGX return over 5 years is better than : 89.59 vs. RYKIX (73.23).
RPFGXRYKIXRPFGX / RYKIX
Total Expense Ratio0.941.3868%
Annual Report Gross Expense Ratio0.941.4366%
Fund Existence35 years28 years-
Gain YTD17.91711.629154%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B7.74M14,459%
Annual Yield % from dividends1.302.8945%
Returns for 1 year12.375.75215%
Returns for 3 years60.0834.65173%
Returns for 5 years89.5973.23122%
Returns for 10 years101.51102.1099%
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