RPFGX
Price
$80.60
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
1.23B
RYFNX
Price
$96.38
Change
-$0.12 (-0.12%)
Updated
Dec 26 closing price
Net Assets
10.41M
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RPFGX vs RYFNX

Header iconRPFGX vs RYFNX Comparison
Open Charts RPFGX vs RYFNXBanner chart's image
Davis Financial A
Price$80.60
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets1.23B
Rydex Financial Services A
Price$96.38
Change-$0.12 (-0.12%)
VolumeN/A
Net Assets10.41M
RPFGX vs RYFNX Comparison Chart in %
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RPFGX vs. RYFNX 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 RYFNX is a Hold.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.23B vs. RYFNX (10.4M). RPFGX pays higher dividends than RYFNX: RPFGX (1.26) vs RYFNX (0.77). RPFGX was incepted earlier than RYFNX: RPFGX (35 years) vs RYFNX (21 years). RYFNX (1.69) is less costly to investors than RPFGX (0.94). RYFNX is a more actively managed with annual turnover of: 280.00 vs. RPFGX (2.00). RPFGX (5%) and RYFNX (5%) have equivalent initial investment costs. RPFGX has a lower initial minimum investment than RYFNX: RPFGX (1000) vs RYFNX (2500). RPFGX annual gain was more profitable for investors over the last year : 24.67 vs. RYFNX (9.21). RPFGX return over 5 years is better than : 98.65 vs. RYFNX (39.74).
RPFGXRYFNXRPFGX / RYFNX
Total Expense Ratio0.941.6457%
Annual Report Gross Expense Ratio0.941.6956%
Fund Existence35 years21 years-
Gain YTD26.23311.101236%
Front Load5%5%100%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B10.4M11,856%
Annual Yield % from dividends1.260.77164%
Returns for 1 year24.679.21268%
Returns for 3 years76.4456.13136%
Returns for 5 years98.6539.74248%
Returns for 10 years122.8592.55133%
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