RPFGX
Price
$60.08
Change
-$1.94 (-3.13%)
Updated
Apr 10 closing price
Net Assets
950.03M
SBFAX
Price
$26.83
Change
-$0.90 (-3.25%)
Updated
Apr 10 closing price
Net Assets
115.62M
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RPFGX vs SBFAX

Header iconRPFGX vs SBFAX Comparison
Open Charts RPFGX vs SBFAXBanner chart's image
Davis Financial A
Price$60.08
Change-$1.94 (-3.13%)
VolumeN/A
Net Assets950.03M
1919 Financial Services A
Price$26.83
Change-$0.90 (-3.25%)
VolumeN/A
Net Assets115.62M
RPFGX vs SBFAX Comparison Chart
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RPFGX vs. SBFAX 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 SBFAX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 950M vs. SBFAX (116M). RPFGX pays higher dividends than SBFAX: RPFGX (1.48) vs SBFAX (0.66). RPFGX was incepted earlier than SBFAX: RPFGX (34 years) vs SBFAX (26 years). SBFAX (1.36) is less costly to investors than RPFGX (0.95). 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 : 11.29 vs. SBFAX (7.30). RPFGX return over 5 years is better than : 81.15 vs. SBFAX (36.28).
RPFGXSBFAXRPFGX / SBFAX
Total Expense Ratio0.951.3670%
Annual Report Gross Expense Ratio0.951.3670%
Fund Existence34 years26 years-
Gain YTD-5.904-4.412134%
Front Load5%6%83%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets950M116M819%
Annual Yield % from dividends1.480.66226%
Returns for 1 year11.297.30155%
Returns for 3 years18.44-8.93-207%
Returns for 5 years81.1536.28224%
Returns for 10 years64.4248.82132%
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