RPFGX
Price
$62.02
Change
+$3.98 (+6.86%)
Updated
Apr 9 closing price
Net Assets
889.93M
RYKIX
Price
$92.04
Change
+$6.75 (+7.91%)
Updated
Apr 9 closing price
Net Assets
22.11M
Ad is loading...

RPFGX vs RYKIX

Header iconRPFGX vs RYKIX Comparison
Open Charts RPFGX vs RYKIXBanner chart's image
Davis Financial A
Price$62.02
Change+$3.98 (+6.86%)
VolumeN/A
Net Assets889.93M
Rydex Banking I
Price$92.04
Change+$6.75 (+7.91%)
VolumeN/A
Net Assets22.11M
RPFGX vs RYKIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RPFGX vs. RYKIX commentary
Apr 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 Hold and RYKIX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 890M vs. RYKIX (22.1M). RYKIX pays higher dividends than RPFGX: RYKIX (3.38) vs RPFGX (1.48). RPFGX was incepted earlier than RYKIX: RPFGX (34 years) vs RYKIX (27 years). RYKIX (1.43) is less costly to investors than RPFGX (0.95). RYKIX is a more actively managed with annual turnover of: 233.00 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 : 5.27 vs. RYKIX (1.00). RPFGX return over 5 years is better than : 75.00 vs. RYKIX (63.11).
RPFGXRYKIXRPFGX / RYKIX
Total Expense Ratio0.951.3968%
Annual Report Gross Expense Ratio0.951.4366%
Fund Existence34 years27 years-
Gain YTD-9.099-15.73058%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets890M22.1M4,027%
Annual Yield % from dividends1.483.3844%
Returns for 1 year5.271.00528%
Returns for 3 years13.97-3.71-376%
Returns for 5 years75.0063.11119%
Returns for 10 years59.1654.12109%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
XBI74.885.08
+7.28%
SPDR® S&P Biotech ETF
MAYT32.042.10
+7.01%
AllianzIM U.S. Large Cp Buffer10 May ETF
FLV65.463.13
+5.02%
American Century Foc Lrg Cp Val ETF
MARW30.571.29
+4.39%
AllianzIM U.S. Large Cp Buffer20 Mar ETF
IBTJ21.68-0.11
-0.49%
iShares iBonds Dec 2029 Term Tr ETF