PFSAX
Price
$24.49
Change
-$0.44 (-1.76%)
Updated
Nov 13 closing price
Net Assets
165.27M
RPFGX
Price
$77.51
Change
-$0.97 (-1.24%)
Updated
Nov 13 closing price
Net Assets
1.16B
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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$24.49
Change-$0.44 (-1.76%)
VolumeN/A
Net Assets165.27M
Davis Financial A
Price$77.51
Change-$0.97 (-1.24%)
VolumeN/A
Net Assets1.16B
PFSAX vs RPFGX Comparison Chart in %
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PFSAX vs. RPFGX commentary
Nov 14, 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 StrongBuy and RPFGX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.16B vs. PFSAX (165M). RPFGX pays higher dividends than PFSAX: RPFGX (1.30) vs PFSAX (0.37). PFSAX was incepted earlier than RPFGX: PFSAX (26 years) vs RPFGX (35 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 : 16.55 vs. PFSAX (-2.31). RPFGX return over 5 years is better than : 97.57 vs. PFSAX (58.68).
PFSAXRPFGXPFSAX / RPFGX
Total Expense Ratio1.320.94140%
Annual Report Gross Expense Ratio1.320.94140%
Fund Existence26 years35 years-
Gain YTD8.53322.91337%
Front Load6%5%116%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets165M1.16B14%
Annual Yield % from dividends0.371.3028%
Returns for 1 year-2.3116.55-14%
Returns for 3 years40.5963.5664%
Returns for 5 years58.6897.5760%
Returns for 10 years113.34116.0198%
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