RPFGX
Price
$78.02
Change
+$0.34 (+0.44%)
Updated
Nov 28 closing price
Net Assets
1.16B
SBFAX
Price
$29.32
Change
+$0.07 (+0.24%)
Updated
Nov 28 closing price
Net Assets
110.18M
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RPFGX vs SBFAX

Header iconRPFGX vs SBFAX Comparison
Open Charts RPFGX vs SBFAXBanner chart's image
Davis Financial A
Price$78.02
Change+$0.34 (+0.44%)
VolumeN/A
Net Assets1.16B
1919 Financial Services A
Price$29.32
Change+$0.07 (+0.24%)
VolumeN/A
Net Assets110.18M
RPFGX vs SBFAX Comparison Chart in %
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RPFGX vs. SBFAX commentary
Nov 30, 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: 1.16B vs. SBFAX (110M). RPFGX pays higher dividends than SBFAX: RPFGX (1.26) vs SBFAX (0.66). RPFGX was incepted earlier than SBFAX: RPFGX (35 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 : 12.03 vs. SBFAX (-14.19). RPFGX return over 5 years is better than : 88.11 vs. SBFAX (12.89).
RPFGXSBFAXRPFGX / SBFAX
Total Expense Ratio0.941.4664%
Annual Report Gross Expense Ratio0.941.4664%
Fund Existence35 years27 years-
Gain YTD22.1931.0692,077%
Front Load5%6%83%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B110M1,055%
Annual Yield % from dividends1.260.66192%
Returns for 1 year12.03-14.19-85%
Returns for 3 years62.41-0.30-20,789%
Returns for 5 years88.1112.89683%
Returns for 10 years108.0142.26256%
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