RPFGX
Price
$79.59
Change
+$4.34 (+5.77%)
Updated
Feb 3 closing price
Net Assets
1.21B
RYFAX
Price
$90.18
Change
-$1.10 (-1.21%)
Updated
Feb 3 closing price
Net Assets
12.81M
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RPFGX vs RYFAX

Header iconRPFGX vs RYFAX Comparison
Open Charts RPFGX vs RYFAXBanner chart's image
Davis Financial A
Price$79.59
Change+$4.34 (+5.77%)
VolumeN/A
Net Assets1.21B
Rydex Financial Services H
Price$90.18
Change-$1.10 (-1.21%)
VolumeN/A
Net Assets12.81M
RPFGX vs RYFAX Comparison Chart in %
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RPFGX vs. RYFAX 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 RYFAX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.21B vs. RYFAX (12.8M). RYFAX pays higher dividends than RPFGX: RYFAX (1.41) vs RPFGX (1.30). RPFGX was incepted earlier than RYFAX: RPFGX (35 years) vs RYFAX (28 years). RYFAX (1.70) is less costly to investors than RPFGX (0.94). RYFAX is a more actively managed with annual turnover of: 280.00 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 : 20.15 vs. RYFAX (4.68). RPFGX return over 5 years is better than : 86.15 vs. RYFAX (29.36).
RPFGXRYFAXRPFGX / RYFAX
Total Expense Ratio0.941.6557%
Annual Report Gross Expense Ratio0.941.7055%
Fund Existence35 years28 years-
Gain YTD0.277-1.021-27%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B12.8M9,430%
Annual Yield % from dividends1.301.4193%
Returns for 1 year20.154.68430%
Returns for 3 years59.1239.27151%
Returns for 5 years86.1529.36293%
Returns for 10 years151.27115.43131%
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