RPFGX
Price
$74.40
Change
+$0.25 (+0.34%)
Updated
Jul 25 closing price
Net Assets
1.14B
RYBKX
Price
$99.40
Change
+$0.13 (+0.13%)
Updated
Jul 25 closing price
Net Assets
9.07M
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RPFGX vs RYBKX

Header iconRPFGX vs RYBKX Comparison
Open Charts RPFGX vs RYBKXBanner chart's image
Davis Financial A
Price$74.40
Change+$0.25 (+0.34%)
VolumeN/A
Net Assets1.14B
Rydex Banking A
Price$99.40
Change+$0.13 (+0.13%)
VolumeN/A
Net Assets9.07M
RPFGX vs RYBKX Comparison Chart in %
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RPFGX vs. RYBKX commentary
Jul 27, 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: 1.14B vs. RYBKX (9.07M). RYBKX pays higher dividends than RPFGX: RYBKX (3.48) 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 : 26.74 vs. RYBKX (20.51). RPFGX return over 5 years is better than : 114.72 vs. RYBKX (106.44).
RPFGXRYBKXRPFGX / RYBKX
Total Expense Ratio0.941.6557%
Annual Report Gross Expense Ratio0.941.6956%
Fund Existence34 years21 years-
Gain YTD16.52311.685141%
Front Load5%5%100%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B9.07M12,556%
Annual Yield % from dividends1.353.4839%
Returns for 1 year26.7420.51130%
Returns for 3 years67.1039.34171%
Returns for 5 years114.72106.44108%
Returns for 10 years96.3290.52106%
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