RPFGX
Price
$79.59
Change
+$4.34 (+5.77%)
Updated
Feb 3 closing price
Net Assets
1.21B
RYFNX
Price
$93.98
Change
-$1.10 (-1.16%)
Updated
Feb 3 closing price
Net Assets
12.81M
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RPFGX vs RYFNX

Header iconRPFGX vs RYFNX Comparison
Open Charts RPFGX vs RYFNXBanner chart's image
Davis Financial A
Price$79.59
Change+$4.34 (+5.77%)
VolumeN/A
Net Assets1.21B
Rydex Financial Services A
Price$93.98
Change-$1.10 (-1.16%)
VolumeN/A
Net Assets12.81M
RPFGX vs RYFNX Comparison Chart in %
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RPFGX vs. RYFNX 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 RYFNX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.21B vs. RYFNX (12.8M). RYFNX (1.35) and RPFGX (1.30) have matching dividends . 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 : 20.15 vs. RYFNX (4.68). RPFGX return over 5 years is better than : 86.15 vs. RYFNX (30.41).
RPFGXRYFNXRPFGX / RYFNX
Total Expense Ratio0.941.6457%
Annual Report Gross Expense Ratio0.941.6956%
Fund Existence35 years21 years-
Gain YTD0.277-1.022-27%
Front Load5%5%100%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B12.8M9,430%
Annual Yield % from dividends1.301.3596%
Returns for 1 year20.154.68430%
Returns for 3 years59.1239.26151%
Returns for 5 years86.1530.41283%
Returns for 10 years151.27117.49129%
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