RPFGX
Price
$75.62
Change
-$1.06 (-1.38%)
Updated
Sep 5 closing price
Net Assets
1.16B
RYBKX
Price
$102.71
Change
-$1.29 (-1.24%)
Updated
Sep 5 closing price
Net Assets
10.48M
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RPFGX vs RYBKX

Header iconRPFGX vs RYBKX Comparison
Open Charts RPFGX vs RYBKXBanner chart's image
Davis Financial A
Price$75.62
Change-$1.06 (-1.38%)
VolumeN/A
Net Assets1.16B
Rydex Banking A
Price$102.71
Change-$1.29 (-1.24%)
VolumeN/A
Net Assets10.48M
RPFGX vs RYBKX Comparison Chart in %
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RPFGX vs. RYBKX commentary
Sep 08, 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 RPFGX is a Buy and RYBKX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.16B vs. RYBKX (10.5M). RYBKX pays higher dividends than RPFGX: RYBKX (3.22) vs RPFGX (1.29). RPFGX was incepted earlier than RYBKX: RPFGX (34 years) vs RYBKX (21 years). RYBKX (1.69) is less costly to investors than RPFGX (0.94). RYBKX is a more actively managed with annual turnover of: 280.00 vs. RPFGX (2.00). RPFGX (5%) and RYBKX (5%) have equivalent initial investment costs. RPFGX has a lower initial minimum investment than RYBKX: RPFGX (1000) vs RYBKX (2500). RYBKX (25.22) and RPFGX (24.90) have marching annual gain over last year. RPFGX (108.48) and RYBKX (105.56) have equivalent 5 years return.
RPFGXRYBKXRPFGX / RYBKX
Total Expense Ratio0.941.6457%
Annual Report Gross Expense Ratio0.941.6956%
Fund Existence34 years21 years-
Gain YTD18.43415.404120%
Front Load5%5%100%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B10.5M11,057%
Annual Yield % from dividends1.293.2240%
Returns for 1 year24.9025.2299%
Returns for 3 years73.5444.78164%
Returns for 5 years108.48105.56103%
Returns for 10 years113.13113.38100%
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