RPFGX
Price
$73.96
Change
-$0.86 (-1.15%)
Updated
Aug 15 closing price
Net Assets
1.13B
RYBKX
Price
$98.20
Change
-$1.33 (-1.34%)
Updated
Aug 15 closing price
Net Assets
8.4M
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RPFGX vs RYBKX

Header iconRPFGX vs RYBKX Comparison
Open Charts RPFGX vs RYBKXBanner chart's image
Davis Financial A
Price$73.96
Change-$0.86 (-1.15%)
VolumeN/A
Net Assets1.13B
Rydex Banking A
Price$98.20
Change-$1.33 (-1.34%)
VolumeN/A
Net Assets8.4M
RPFGX vs RYBKX Comparison Chart in %
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RPFGX vs. RYBKX commentary
Aug 18, 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: 1.13B vs. RYBKX (8.4M). RYBKX pays higher dividends than RPFGX: RYBKX (3.43) vs RPFGX (1.35). 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). RPFGX annual gain was more profitable for investors over the last year : 26.80 vs. RYBKX (24.51). RPFGX return over 5 years is better than : 104.95 vs. RYBKX (94.95).
RPFGXRYBKXRPFGX / RYBKX
Total Expense Ratio0.941.6557%
Annual Report Gross Expense Ratio0.941.6956%
Fund Existence34 years21 years-
Gain YTD15.83410.337153%
Front Load5%5%100%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B8.4M13,444%
Annual Yield % from dividends1.353.4339%
Returns for 1 year26.8024.51109%
Returns for 3 years54.7224.32225%
Returns for 5 years104.9594.95111%
Returns for 10 years93.4588.97105%
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