RPFGX
Price
$75.62
Change
-$1.06 (-1.38%)
Updated
Sep 5 closing price
Net Assets
1.16B
RYKAX
Price
$99.61
Change
-$1.26 (-1.25%)
Updated
Sep 5 closing price
Net Assets
10.48M
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RPFGX vs RYKAX

Header iconRPFGX vs RYKAX Comparison
Open Charts RPFGX vs RYKAXBanner chart's image
Davis Financial A
Price$75.62
Change-$1.06 (-1.38%)
VolumeN/A
Net Assets1.16B
Rydex Banking H
Price$99.61
Change-$1.26 (-1.25%)
VolumeN/A
Net Assets10.48M
RPFGX vs RYKAX Comparison Chart in %
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RPFGX vs. RYKAX commentary
Sep 08, 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: 1.16B vs. RYKAX (10.5M). RYKAX pays higher dividends than RPFGX: RYKAX (3.32) vs RPFGX (1.29). 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). RYKAX (25.22) and RPFGX (24.90) have marching annual gain over last year. RPFGX (108.48) and RYKAX (105.56) have equivalent 5 years return.
RPFGXRYKAXRPFGX / RYKAX
Total Expense Ratio0.941.6457%
Annual Report Gross Expense Ratio0.941.6956%
Fund Existence34 years27 years-
Gain YTD18.43415.396120%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B10.5M11,057%
Annual Yield % from dividends1.293.3239%
Returns for 1 year24.9025.2299%
Returns for 3 years73.5444.77164%
Returns for 5 years108.48105.56103%
Returns for 10 years113.13113.41100%
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