RPFGX
Price
$72.68
Change
+$0.26 (+0.36%)
Updated
Jul 16 closing price
Net Assets
1.11B
SBFAX
Price
$29.96
Change
+$0.17 (+0.57%)
Updated
Jul 16 closing price
Net Assets
120.59M
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RPFGX vs SBFAX

Header iconRPFGX vs SBFAX Comparison
Open Charts RPFGX vs SBFAXBanner chart's image
Davis Financial A
Price$72.68
Change+$0.26 (+0.36%)
VolumeN/A
Net Assets1.11B
1919 Financial Services A
Price$29.96
Change+$0.17 (+0.57%)
VolumeN/A
Net Assets120.59M
RPFGX vs SBFAX Comparison Chart in %
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RPFGX vs. SBFAX commentary
Jul 17, 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 Hold.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.11B vs. SBFAX (121M). RPFGX pays higher dividends than SBFAX: RPFGX (1.35) vs SBFAX (0.64). RPFGX was incepted earlier than SBFAX: RPFGX (34 years) vs SBFAX (27 years). SBFAX (1.46) 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 : 22.66 vs. SBFAX (4.65). RPFGX return over 5 years is better than : 114.70 vs. SBFAX (43.67).
RPFGXSBFAXRPFGX / SBFAX
Total Expense Ratio0.941.4664%
Annual Report Gross Expense Ratio0.941.4664%
Fund Existence34 years27 years-
Gain YTD13.8292.689514%
Front Load5%6%83%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B121M917%
Annual Yield % from dividends1.350.64211%
Returns for 1 year22.664.65487%
Returns for 3 years67.169.92677%
Returns for 5 years114.7043.67263%
Returns for 10 years88.4051.23173%
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