RPFGX
Price
$73.41
Change
+$0.34 (+0.47%)
Updated
Jul 18 closing price
Net Assets
1.12B
RYKIX
Price
$113.08
Change
+$0.15 (+0.13%)
Updated
Jul 18 closing price
Net Assets
8.99M
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RPFGX vs RYKIX

Header iconRPFGX vs RYKIX Comparison
Open Charts RPFGX vs RYKIXBanner chart's image
Davis Financial A
Price$73.41
Change+$0.34 (+0.47%)
VolumeN/A
Net Assets1.12B
Rydex Banking I
Price$113.08
Change+$0.15 (+0.13%)
VolumeN/A
Net Assets8.99M
RPFGX vs RYKIX Comparison Chart in %
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RPFGX vs. RYKIX commentary
Jul 19, 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 RYKIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.12B vs. RYKIX (8.99M). RYKIX pays higher dividends than RPFGX: RYKIX (3.06) vs RPFGX (1.35). RPFGX was incepted earlier than RYKIX: RPFGX (34 years) vs RYKIX (27 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 : 22.50 vs. RYKIX (21.02). RYKIX (116.83) and RPFGX (115.85) have equivalent 5 years return.
RPFGXRYKIXRPFGX / RYKIX
Total Expense Ratio0.941.3968%
Annual Report Gross Expense Ratio0.941.4366%
Fund Existence34 years27 years-
Gain YTD14.44011.580125%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B8.99M12,446%
Annual Yield % from dividends1.353.0644%
Returns for 1 year22.5021.02107%
Returns for 3 years67.8043.96154%
Returns for 5 years115.85116.8399%
Returns for 10 years89.1990.9598%
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