RPFGX
Price
$74.14
Change
+$0.65 (+0.88%)
Updated
Jul 3 closing price
Net Assets
1.14B
RYFAX
Price
$91.36
Change
+$0.72 (+0.79%)
Updated
Jul 3 closing price
Net Assets
30.74M
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RPFGX vs RYFAX

Header iconRPFGX vs RYFAX Comparison
Open Charts RPFGX vs RYFAXBanner chart's image
Davis Financial A
Price$74.14
Change+$0.65 (+0.88%)
VolumeN/A
Net Assets1.14B
Rydex Financial Services H
Price$91.36
Change+$0.72 (+0.79%)
VolumeN/A
Net Assets30.74M
RPFGX vs RYFAX Comparison Chart in %
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RPFGX vs. RYFAX commentary
Jul 07, 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 RYFAX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.14B vs. RYFAX (30.7M). RPFGX pays higher dividends than RYFAX: RPFGX (1.35) vs RYFAX (0.81). RPFGX was incepted earlier than RYFAX: RPFGX (34 years) vs RYFAX (27 years). RYFAX (1.68) is less costly to investors than RPFGX (0.94). RYFAX is a more actively managed with annual turnover of: 119.00 vs. RPFGX (2.00). RPFGX has a lower initial minimum investment than RYFAX: RPFGX (1000) vs RYFAX (2500). RPFGX annual gain was more profitable for investors over the last year : 31.09 vs. RYFAX (27.43). RPFGX return over 5 years is better than : 125.88 vs. RYFAX (65.85).
RPFGXRYFAXRPFGX / RYFAX
Total Expense Ratio0.941.6557%
Annual Report Gross Expense Ratio0.941.6856%
Fund Existence34 years27 years-
Gain YTD16.1169.702166%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B30.7M3,697%
Annual Yield % from dividends1.350.81166%
Returns for 1 year31.0927.43113%
Returns for 3 years68.8223.14297%
Returns for 5 years125.8865.85191%
Returns for 10 years98.2482.21119%
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