DVFYX
Price
$80.60
Change
+$0.66 (+0.83%)
Updated
Sep 26 closing price
Net Assets
1.19B
RYKCX
Price
$86.37
Change
+$0.46 (+0.54%)
Updated
Sep 26 closing price
Net Assets
10.51M
Interact to see
Advertisement

DVFYX vs RYKCX

Header iconDVFYX vs RYKCX Comparison
Open Charts DVFYX vs RYKCXBanner chart's image
Davis Financial Y
Price$80.60
Change+$0.66 (+0.83%)
VolumeN/A
Net Assets1.19B
Rydex Banking C
Price$86.37
Change+$0.46 (+0.54%)
VolumeN/A
Net Assets10.51M
DVFYX vs RYKCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DVFYX vs. RYKCX commentary
Sep 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 RYKCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.19B vs. RYKCX (10.5M). RYKCX pays higher dividends than DVFYX: RYKCX (3.86) vs DVFYX (1.47). DVFYX was incepted earlier than RYKCX: DVFYX (29 years) vs RYKCX (25 years). RYKCX (2.44) is less costly to investors than DVFYX (0.71). RYKCX is a more actively managed with annual turnover of: 280.00 vs. DVFYX (2.00). RYKCX has a lower initial minimum investment than DVFYX: RYKCX (2500) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 25.88 vs. RYKCX (23.53). DVFYX return over 5 years is better than : 138.01 vs. RYKCX (124.33).
DVFYXRYKCXDVFYX / RYKCX
Total Expense Ratio0.712.3930%
Annual Report Gross Expense Ratio0.712.4429%
Fund Existence29 years25 years-
Gain YTD21.11215.424137%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B10.5M11,286%
Annual Yield % from dividends1.473.8638%
Returns for 1 year25.8823.53110%
Returns for 3 years90.8849.70183%
Returns for 5 years138.01124.33111%
Returns for 10 years133.45106.33126%
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 %
DNLMY14.55N/A
N/A
Dunelm Group PLC
HRGN1.84N/A
N/A
Harvard Apparatus Regenerative Technology Inc.
SVUHF0.06N/A
N/A
SRIVARU Holding Limited
ERLFF1.58-0.02
-1.02%
Entree Resources Ltd.
CMSQY23.30-0.35
-1.48%
Computershare Ltd.