RPFGX
Price
$77.51
Change
-$0.97 (-1.24%)
Updated
Nov 13 closing price
Net Assets
1.16B
RYFNX
Price
$93.33
Change
-$1.52 (-1.60%)
Updated
Nov 13 closing price
Net Assets
10.29M
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RPFGX vs RYFNX

Header iconRPFGX vs RYFNX Comparison
Open Charts RPFGX vs RYFNXBanner chart's image
Davis Financial A
Price$77.51
Change-$0.97 (-1.24%)
VolumeN/A
Net Assets1.16B
Rydex Financial Services A
Price$93.33
Change-$1.52 (-1.60%)
VolumeN/A
Net Assets10.29M
RPFGX vs RYFNX Comparison Chart in %
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RPFGX vs. RYFNX commentary
Nov 14, 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 Buy and RYFNX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.16B vs. RYFNX (10.3M). RPFGX pays higher dividends than RYFNX: RPFGX (1.30) vs RYFNX (0.79). 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 : 16.55 vs. RYFNX (4.87). RPFGX return over 5 years is better than : 97.57 vs. RYFNX (44.81).
RPFGXRYFNXRPFGX / RYFNX
Total Expense Ratio0.941.6457%
Annual Report Gross Expense Ratio0.941.6956%
Fund Existence35 years21 years-
Gain YTD22.9139.337245%
Front Load5%5%100%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B10.3M11,214%
Annual Yield % from dividends1.300.79165%
Returns for 1 year16.554.87340%
Returns for 3 years63.5616.15394%
Returns for 5 years97.5744.81218%
Returns for 10 years116.0191.48127%
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