RPFGX
Price
$67.07
Change
+$0.07 (+0.10%)
Updated
May 9 closing price
Net Assets
1.02B
RYKIX
Price
$99.83
Change
-$0.12 (-0.12%)
Updated
May 9 closing price
Net Assets
25.64M
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RPFGX vs RYKIX

Header iconRPFGX vs RYKIX Comparison
Open Charts RPFGX vs RYKIXBanner chart's image
Davis Financial A
Price$67.07
Change+$0.07 (+0.10%)
VolumeN/A
Net Assets1.02B
Rydex Banking I
Price$99.83
Change-$0.12 (-0.12%)
VolumeN/A
Net Assets25.64M
RPFGX vs RYKIX Comparison Chart
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RPFGX vs. RYKIX 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 RYKIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.02B vs. RYKIX (25.6M). RYKIX pays higher dividends than RPFGX: RYKIX (3.46) vs RPFGX (1.51). 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 : 18.55 vs. RYKIX (17.20). RPFGX return over 5 years is better than : 113.39 vs. RYKIX (97.02).
RPFGXRYKIXRPFGX / RYKIX
Total Expense Ratio0.951.3968%
Annual Report Gross Expense Ratio0.951.4366%
Fund Existence34 years27 years-
Gain YTD5.043-1.363-370%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B25.6M3,992%
Annual Yield % from dividends1.513.4644%
Returns for 1 year18.5517.20108%
Returns for 3 years46.6922.63206%
Returns for 5 years113.3997.02117%
Returns for 10 years81.7575.19109%
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