RPFGX
Price
$69.13
Change
-$0.28 (-0.40%)
Updated
May 14 closing price
Net Assets
1.06B
SBFAX
Price
$29.36
Change
-$0.05 (-0.17%)
Updated
May 14 closing price
Net Assets
121.47M
Ad is loading...

RPFGX vs SBFAX

Header iconRPFGX vs SBFAX Comparison
Open Charts RPFGX vs SBFAXBanner chart's image
Davis Financial A
Price$69.13
Change-$0.28 (-0.40%)
VolumeN/A
Net Assets1.06B
1919 Financial Services A
Price$29.36
Change-$0.05 (-0.17%)
VolumeN/A
Net Assets121.47M
RPFGX vs SBFAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RPFGX vs. SBFAX commentary
May 15, 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 SBFAX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.06B vs. SBFAX (121M). RPFGX pays higher dividends than SBFAX: RPFGX (1.51) vs SBFAX (0.68). RPFGX was incepted earlier than SBFAX: RPFGX (34 years) vs SBFAX (27 years). SBFAX (1.36) is less costly to investors than RPFGX (0.94). SBFAX is a more actively managed with annual turnover of: 4.00 vs. RPFGX (2.00). SBFAX initial investment is less costly to investors than RPFGX (5%) vs RPFGX (5%). RPFGX (1000) and SBFAX (1000) have matching initial minimum investment requirements. RPFGX annual gain was more profitable for investors over the last year : 22.41 vs. SBFAX (10.49). RPFGX return over 5 years is better than : 136.39 vs. SBFAX (59.90).
RPFGXSBFAXRPFGX / SBFAX
Total Expense Ratio0.941.3669%
Annual Report Gross Expense Ratio0.941.3669%
Fund Existence34 years27 years-
Gain YTD8.7081.379632%
Front Load5%6%83%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B121M875%
Annual Yield % from dividends1.510.68220%
Returns for 1 year22.4110.49214%
Returns for 3 years52.135.53942%
Returns for 5 years136.3959.90228%
Returns for 10 years86.8157.19152%
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 %
TPYP35.090.36
+1.04%
Tortoise North American Pipeline
UIVM54.150.33
+0.61%
VictoryShares International Val MomtETF
VOOV183.14-0.66
-0.36%
Vanguard S&P 500 Value ETF
JDST13.25-0.05
-0.38%
Direxion Daily Jr Gld Mnrs Bear 2X ETF
DUG37.45-1.04
-2.70%
ProShares UltraShort Energy