RPFGX
Price
$77.19
Change
+$0.64 (+0.84%)
Updated
Sep 26 closing price
Net Assets
1.19B
RYBKX
Price
$103.84
Change
+$0.56 (+0.54%)
Updated
Sep 26 closing price
Net Assets
10.51M
Interact to see
Advertisement

RPFGX vs RYBKX

Header iconRPFGX vs RYBKX Comparison
Open Charts RPFGX vs RYBKXBanner chart's image
Davis Financial A
Price$77.19
Change+$0.64 (+0.84%)
VolumeN/A
Net Assets1.19B
Rydex Banking A
Price$103.84
Change+$0.56 (+0.54%)
VolumeN/A
Net Assets10.51M
RPFGX vs RYBKX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RPFGX vs. RYBKX commentary
Sep 28, 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 Hold and RYBKX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.19B 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). RPFGX (25.47) and RYBKX (25.14) have marching annual gain over last year. RYBKX (134.15) and RPFGX (133.66) have equivalent 5 years return.
RPFGXRYBKXRPFGX / RYBKX
Total Expense Ratio0.941.6457%
Annual Report Gross Expense Ratio0.941.6956%
Fund Existence34 years21 years-
Gain YTD20.89316.674125%
Front Load5%5%100%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B10.5M11,286%
Annual Yield % from dividends1.293.2240%
Returns for 1 year25.4725.14101%
Returns for 3 years88.8853.92165%
Returns for 5 years133.66134.15100%
Returns for 10 years126.64123.93102%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BVRDF30.02N/A
N/A
BUREAU VERITAS SA
MARZF0.55N/A
N/A
Marston's plc.
MFRVF0.32N/A
N/A
Minera Frisco S A B
GBXXY0.09N/A
N/A
Grand Baoxin Auto Group Ltd.
SKVI0.15-0.07
-30.84%
Skinvisible, Inc.