RPFGX
Price
$74.40
Change
+$0.25 (+0.34%)
Updated
Jul 25 closing price
Net Assets
1.14B
RYKIX
Price
$113.19
Change
+$0.15 (+0.13%)
Updated
Jul 25 closing price
Net Assets
9.07M
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RPFGX vs RYKIX

Header iconRPFGX vs RYKIX Comparison
Open Charts RPFGX vs RYKIXBanner chart's image
Davis Financial A
Price$74.40
Change+$0.25 (+0.34%)
VolumeN/A
Net Assets1.14B
Rydex Banking I
Price$113.19
Change+$0.15 (+0.13%)
VolumeN/A
Net Assets9.07M
RPFGX vs RYKIX Comparison Chart in %
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RPFGX vs. RYKIX commentary
Jul 27, 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 RYKIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.14B vs. RYKIX (9.07M). RYKIX pays higher dividends than RPFGX: RYKIX (3.06) vs RPFGX (1.35). RPFGX was incepted earlier than RYKIX: RPFGX (34 years) vs RYKIX (27 years). RYKIX (1.43) is less costly to investors than RPFGX (0.94). RYKIX is a more actively managed with annual turnover of: 280.00 vs. RPFGX (2.00). RPFGX has a lower initial minimum investment than RYKIX: RPFGX (1000) vs RYKIX (2500). RPFGX annual gain was more profitable for investors over the last year : 26.74 vs. RYKIX (20.81). RPFGX (114.72) and RYKIX (109.41) have equivalent 5 years return.
RPFGXRYKIXRPFGX / RYKIX
Total Expense Ratio0.941.3968%
Annual Report Gross Expense Ratio0.941.4366%
Fund Existence34 years27 years-
Gain YTD16.52311.837140%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B9.07M12,556%
Annual Yield % from dividends1.353.0644%
Returns for 1 year26.7420.81128%
Returns for 3 years67.1040.38166%
Returns for 5 years114.72109.41105%
Returns for 10 years96.3296.36100%
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