RPFGX
Price
$79.59
Change
+$4.34 (+5.77%)
Updated
Feb 3 closing price
Net Assets
1.21B
RYFIX
Price
$104.73
Change
-$0.99 (-0.94%)
Updated
Feb 3 closing price
Net Assets
12.81M
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RPFGX vs RYFIX

Header iconRPFGX vs RYFIX Comparison
Open Charts RPFGX vs RYFIXBanner chart's image
Davis Financial A
Price$79.59
Change+$4.34 (+5.77%)
VolumeN/A
Net Assets1.21B
Rydex Financial Services I
Price$104.73
Change-$0.99 (-0.94%)
VolumeN/A
Net Assets12.81M
RPFGX vs RYFIX Comparison Chart in %
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RPFGX vs. RYFIX 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 RYFIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.21B vs. RYFIX (12.8M). RPFGX pays higher dividends than RYFIX: RPFGX (1.30) vs RYFIX (1.21). 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 : 20.15 vs. RYFIX (4.96). RPFGX return over 5 years is better than : 86.15 vs. RYFIX (34.62).
RPFGXRYFIXRPFGX / RYFIX
Total Expense Ratio0.941.4067%
Annual Report Gross Expense Ratio0.941.4565%
Fund Existence35 years28 years-
Gain YTD0.277-0.993-28%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B12.8M9,430%
Annual Yield % from dividends1.301.21107%
Returns for 1 year20.154.96406%
Returns for 3 years59.1240.33147%
Returns for 5 years86.1534.62249%
Returns for 10 years151.27128.07118%
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