RMBKX
Price
$49.74
Change
-$0.53 (-1.05%)
Updated
Aug 15 closing price
Net Assets
213.78M
RPFGX
Price
$73.96
Change
-$0.86 (-1.15%)
Updated
Aug 15 closing price
Net Assets
1.13B
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RMBKX vs RPFGX

Header iconRMBKX vs RPFGX Comparison
Open Charts RMBKX vs RPFGXBanner chart's image
RMB Mendon Financial Services A
Price$49.74
Change-$0.53 (-1.05%)
VolumeN/A
Net Assets213.78M
Davis Financial A
Price$73.96
Change-$0.86 (-1.15%)
VolumeN/A
Net Assets1.13B
RMBKX vs RPFGX Comparison Chart in %
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RMBKX vs. RPFGX commentary
Aug 17, 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 RMBKX is a Hold and RPFGX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.13B vs. RMBKX (214M). RPFGX pays higher dividends than RMBKX: RPFGX (1.35) vs RMBKX (1.20). RMBKX was incepted earlier than RPFGX: RMBKX (26 years) vs RPFGX (34 years). RMBKX (1.39) is less costly to investors than RPFGX (0.94). RMBKX is a more actively managed with annual turnover of: 66.00 vs. RPFGX (2.00). RMBKX initial investment is less costly to investors than RPFGX (5%) vs RPFGX (5%). RPFGX has a lower initial minimum investment than RMBKX: RPFGX (1000) vs RMBKX (2500). RPFGX annual gain was more profitable for investors over the last year : 26.80 vs. RMBKX (10.22). RPFGX return over 5 years is better than : 104.95 vs. RMBKX (78.21).
RMBKXRPFGXRMBKX / RPFGX
Total Expense Ratio1.390.94148%
Annual Report Gross Expense Ratio1.390.94148%
Fund Existence26 years34 years-
Gain YTD-0.42015.834-3%
Front Load5%5%105%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets214M1.13B19%
Annual Yield % from dividends1.201.3589%
Returns for 1 year10.2226.8038%
Returns for 3 years-6.0954.72-11%
Returns for 5 years78.21104.9575%
Returns for 10 years65.8593.4570%
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