RPFGX
Price
$79.06
Change
+$0.91 (+1.16%)
Updated
Dec 3 closing price
Net Assets
1.17B
RYFNX
Price
$94.82
Change
+$0.93 (+0.99%)
Updated
Dec 3 closing price
Net Assets
9.03M
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RPFGX vs RYFNX

Header iconRPFGX vs RYFNX Comparison
Open Charts RPFGX vs RYFNXBanner chart's image
Davis Financial A
Price$79.06
Change+$0.91 (+1.16%)
VolumeN/A
Net Assets1.17B
Rydex Financial Services A
Price$94.82
Change+$0.93 (+0.99%)
VolumeN/A
Net Assets9.03M
RPFGX vs RYFNX Comparison Chart in %
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RPFGX vs. RYFNX commentary
Dec 05, 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 Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.18B vs. RYFNX (9.03M). 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 : 15.21 vs. RYFNX (3.34). RPFGX return over 5 years is better than : 87.60 vs. RYFNX (36.89).
RPFGXRYFNXRPFGX / RYFNX
Total Expense Ratio0.941.6457%
Annual Report Gross Expense Ratio0.941.6956%
Fund Existence35 years21 years-
Gain YTD23.8219.303256%
Front Load5%5%100%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B9.03M13,014%
Annual Yield % from dividends1.260.77164%
Returns for 1 year15.213.34456%
Returns for 3 years64.0616.55387%
Returns for 5 years87.6036.89237%
Returns for 10 years110.3286.77127%
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