RPFGX
Price
$79.59
Change
+$4.34 (+5.77%)
Updated
Feb 3 closing price
Net Assets
1.21B
RYBKX
Price
$112.37
Change
+$11.23 (+11.10%)
Updated
Feb 3 closing price
Net Assets
9.13M
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RPFGX vs RYBKX

Header iconRPFGX vs RYBKX Comparison
Open Charts RPFGX vs RYBKXBanner chart's image
Davis Financial A
Price$79.59
Change+$4.34 (+5.77%)
VolumeN/A
Net Assets1.21B
Rydex Banking A
Price$112.37
Change+$11.23 (+11.10%)
VolumeN/A
Net Assets9.13M
RPFGX vs RYBKX Comparison Chart in %
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RPFGX vs. RYBKX commentary
Feb 04, 2026

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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.21B vs. RYBKX (9.13M). RYBKX pays higher dividends than RPFGX: RYBKX (3.70) vs RPFGX (1.30). RPFGX was incepted earlier than RYBKX: RPFGX (35 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 annual gain was more profitable for investors over the last year : 24.10 vs. RPFGX (20.15). RPFGX return over 5 years is better than : 86.15 vs. RYBKX (67.54).
RPFGXRYBKXRPFGX / RYBKX
Total Expense Ratio0.941.6457%
Annual Report Gross Expense Ratio0.941.6956%
Fund Existence35 years21 years-
Gain YTD0.2775.9995%
Front Load5%5%100%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B9.13M13,214%
Annual Yield % from dividends1.303.7035%
Returns for 1 year20.1524.1084%
Returns for 3 years59.1248.78121%
Returns for 5 years86.1567.54128%
Returns for 10 years151.27184.1482%
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