DVFYX
Price
$84.14
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
1.23B
RYFNX
Price
$96.38
Change
-$0.12 (-0.12%)
Updated
Dec 26 closing price
Net Assets
10.41M
Interact to see
Advertisement

DVFYX vs RYFNX

Header iconDVFYX vs RYFNX Comparison
Open Charts DVFYX vs RYFNXBanner chart's image
Davis Financial Y
Price$84.14
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets1.23B
Rydex Financial Services A
Price$96.38
Change-$0.12 (-0.12%)
VolumeN/A
Net Assets10.41M
DVFYX vs RYFNX Comparison Chart in %
View a ticker or compare two or three
VS
DVFYX vs. RYFNX commentary
Dec 28, 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 DVFYX is a Hold and RYFNX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.23B vs. RYFNX (10.4M). DVFYX pays higher dividends than RYFNX: DVFYX (1.44) vs RYFNX (0.77). DVFYX was incepted earlier than RYFNX: DVFYX (29 years) vs RYFNX (21 years). RYFNX (1.69) is less costly to investors than DVFYX (0.71). RYFNX is a more actively managed with annual turnover of: 280.00 vs. DVFYX (2.00). RYFNX has a lower initial minimum investment than DVFYX: RYFNX (2500) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 24.86 vs. RYFNX (9.21). DVFYX return over 5 years is better than : 101.88 vs. RYFNX (39.74).
DVFYXRYFNXDVFYX / RYFNX
Total Expense Ratio0.711.6443%
Annual Report Gross Expense Ratio0.711.6942%
Fund Existence29 years21 years-
Gain YTD26.43111.101238%
Front LoadN/A5%-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B10.4M11,856%
Annual Yield % from dividends1.440.77186%
Returns for 1 year24.869.21270%
Returns for 3 years78.0256.13139%
Returns for 5 years101.8839.74256%
Returns for 10 years129.6492.55140%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ABTS5.310.06
+1.14%
Abits Group Inc
BVFL18.280.15
+0.83%
BV Financial
EPC17.480.04
+0.23%
Edgewell Personal Care Company
NTRA233.74-1.80
-0.76%
Natera
DJT13.77-0.54
-3.77%
Trump Media & Technology Group Corp