RPFGX
Price
$80.60
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
1.23B
RYFIX
Price
$107.36
Change
-$0.14 (-0.13%)
Updated
Dec 26 closing price
Net Assets
10.41M
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RPFGX vs RYFIX

Header iconRPFGX vs RYFIX Comparison
Open Charts RPFGX vs RYFIXBanner chart's image
Davis Financial A
Price$80.60
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets1.23B
Rydex Financial Services I
Price$107.36
Change-$0.14 (-0.13%)
VolumeN/A
Net Assets10.41M
RPFGX vs RYFIX Comparison Chart in %
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RPFGX vs. RYFIX commentary
Dec 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 Hold and RYFIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.23B vs. RYFIX (10.4M). RPFGX pays higher dividends than RYFIX: RPFGX (1.26) vs RYFIX (0.69). RPFGX was incepted earlier than RYFIX: RPFGX (35 years) vs RYFIX (28 years). RYFIX (1.45) is less costly to investors than RPFGX (0.94). RYFIX is a more actively managed with annual turnover of: 280.00 vs. RPFGX (2.00). RPFGX has a lower initial minimum investment than RYFIX: RPFGX (1000) vs RYFIX (2500). RPFGX annual gain was more profitable for investors over the last year : 24.67 vs. RYFIX (9.64). RPFGX return over 5 years is better than : 98.65 vs. RYFIX (44.42).
RPFGXRYFIXRPFGX / RYFIX
Total Expense Ratio0.941.4067%
Annual Report Gross Expense Ratio0.941.4565%
Fund Existence35 years28 years-
Gain YTD26.23311.531227%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B10.4M11,856%
Annual Yield % from dividends1.260.69182%
Returns for 1 year24.679.64256%
Returns for 3 years76.4457.50133%
Returns for 5 years98.6544.42222%
Returns for 10 years122.85102.14120%
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