PFSAX
Price
$25.01
Change
+$0.18 (+0.72%)
Updated
Oct 3 closing price
Net Assets
168.67M
RPFGX
Price
$76.24
Change
+$0.32 (+0.42%)
Updated
Oct 3 closing price
Net Assets
1.17B
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PFSAX vs RPFGX

Header iconPFSAX vs RPFGX Comparison
Open Charts PFSAX vs RPFGXBanner chart's image
PGIM Jennison Financial Services A
Price$25.01
Change+$0.18 (+0.72%)
VolumeN/A
Net Assets168.67M
Davis Financial A
Price$76.24
Change+$0.32 (+0.42%)
VolumeN/A
Net Assets1.17B
PFSAX vs RPFGX Comparison Chart in %
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PFSAX vs. RPFGX commentary
Oct 05, 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 PFSAX is a Hold and RPFGX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.17B vs. PFSAX (169M). RPFGX pays higher dividends than PFSAX: RPFGX (1.29) vs PFSAX (0.35). PFSAX was incepted earlier than RPFGX: PFSAX (26 years) vs RPFGX (34 years). PFSAX (1.32) is less costly to investors than RPFGX (0.94). PFSAX is a more actively managed with annual turnover of: 24.00 vs. RPFGX (2.00). PFSAX initial investment is less costly to investors than RPFGX (5%) vs RPFGX (5%). PFSAX (1000) and RPFGX (1000) have matching initial minimum investment requirements. RPFGX annual gain was more profitable for investors over the last year : 25.49 vs. PFSAX (8.83). RPFGX return over 5 years is better than : 120.98 vs. PFSAX (76.98).
PFSAXRPFGXPFSAX / RPFGX
Total Expense Ratio1.320.94140%
Annual Report Gross Expense Ratio1.320.94140%
Fund Existence26 years34 years-
Gain YTD8.88119.40546%
Front Load6%5%116%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets169M1.17B14%
Annual Yield % from dividends0.351.2928%
Returns for 1 year8.8325.4935%
Returns for 3 years58.0275.4277%
Returns for 5 years76.98120.9864%
Returns for 10 years113.49116.3298%
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