DVFYX
Price
$83.11
Change
+$4.53 (+5.76%)
Updated
Feb 3 closing price
Net Assets
1.21B
RYKAX
Price
$108.87
Change
+$10.77 (+10.98%)
Updated
Feb 3 closing price
Net Assets
9.13M
Interact to see
Advertisement

DVFYX vs RYKAX

Header iconDVFYX vs RYKAX Comparison
Open Charts DVFYX vs RYKAXBanner chart's image
Davis Financial Y
Price$83.11
Change+$4.53 (+5.76%)
VolumeN/A
Net Assets1.21B
Rydex Banking H
Price$108.87
Change+$10.77 (+10.98%)
VolumeN/A
Net Assets9.13M
DVFYX vs RYKAX Comparison Chart in %
View a ticker or compare two or three
VS
DVFYX vs. RYKAX commentary
Feb 05, 2026

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 Buy and RYKAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.21B vs. RYKAX (9.13M). RYKAX pays higher dividends than DVFYX: RYKAX (3.82) vs DVFYX (1.51). DVFYX was incepted earlier than RYKAX: DVFYX (29 years) vs RYKAX (28 years). RYKAX (1.69) is less costly to investors than DVFYX (0.71). RYKAX is a more actively managed with annual turnover of: 280.00 vs. DVFYX (2.00). RYKAX has a lower initial minimum investment than DVFYX: RYKAX (2500) vs DVFYX (5000000). RYKAX annual gain was more profitable for investors over the last year : 24.11 vs. DVFYX (20.58). DVFYX return over 5 years is better than : 89.61 vs. RYKAX (67.59).
DVFYXRYKAXDVFYX / RYKAX
Total Expense Ratio0.711.6443%
Annual Report Gross Expense Ratio0.711.6942%
Fund Existence29 years28 years-
Gain YTD0.3145.9975%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B9.13M13,214%
Annual Yield % from dividends1.513.8240%
Returns for 1 year20.5824.1185%
Returns for 3 years60.9048.81125%
Returns for 5 years89.6167.59133%
Returns for 10 years159.49184.2687%
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 %
PRLD2.290.26
+12.81%
Prelude Therapeutics
PULM2.600.01
+0.39%
Pulmatrix
PPL35.50-0.32
-0.89%
PPL Corp
SOUN8.26-0.16
-1.90%
SoundHound AI
NXDR1.90-0.06
-3.06%
Nextdoor Holdings Inc