RPFGX
Price
$73.96
Change
-$0.86 (-1.15%)
Updated
Aug 15 closing price
Net Assets
1.13B
RYKAX
Price
$95.24
Change
-$1.29 (-1.34%)
Updated
Aug 15 closing price
Net Assets
8.4M
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RPFGX vs RYKAX

Header iconRPFGX vs RYKAX Comparison
Open Charts RPFGX vs RYKAXBanner chart's image
Davis Financial A
Price$73.96
Change-$0.86 (-1.15%)
VolumeN/A
Net Assets1.13B
Rydex Banking H
Price$95.24
Change-$1.29 (-1.34%)
VolumeN/A
Net Assets8.4M
RPFGX vs RYKAX Comparison Chart in %
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RPFGX vs. RYKAX commentary
Aug 19, 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 RYKAX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.13B vs. RYKAX (8.4M). RYKAX pays higher dividends than RPFGX: RYKAX (3.54) vs RPFGX (1.35). RPFGX was incepted earlier than RYKAX: RPFGX (34 years) vs RYKAX (27 years). RYKAX (1.69) is less costly to investors than RPFGX (0.94). RYKAX is a more actively managed with annual turnover of: 280.00 vs. RPFGX (2.00). RPFGX has a lower initial minimum investment than RYKAX: RPFGX (1000) vs RYKAX (2500). RPFGX annual gain was more profitable for investors over the last year : 26.80 vs. RYKAX (24.52). RPFGX return over 5 years is better than : 104.95 vs. RYKAX (94.99).
RPFGXRYKAXRPFGX / RYKAX
Total Expense Ratio0.941.6557%
Annual Report Gross Expense Ratio0.941.6956%
Fund Existence34 years27 years-
Gain YTD15.83410.334153%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B8.4M13,444%
Annual Yield % from dividends1.353.5438%
Returns for 1 year26.8024.52109%
Returns for 3 years54.7224.33225%
Returns for 5 years104.9594.99110%
Returns for 10 years93.4589.01105%
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