RPFGX
Price
$73.96
Change
-$0.86 (-1.15%)
Updated
Aug 15 closing price
Net Assets
1.13B
RYKIX
Price
$111.84
Change
-$1.51 (-1.33%)
Updated
Aug 15 closing price
Net Assets
8.4M
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RPFGX vs RYKIX

Header iconRPFGX vs RYKIX Comparison
Open Charts RPFGX vs RYKIXBanner chart's image
Davis Financial A
Price$73.96
Change-$0.86 (-1.15%)
VolumeN/A
Net Assets1.13B
Rydex Banking I
Price$111.84
Change-$1.51 (-1.33%)
VolumeN/A
Net Assets8.4M
RPFGX vs RYKIX Comparison Chart in %
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RPFGX vs. RYKIX commentary
Aug 18, 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: 1.13B vs. RYKIX (8.4M). RYKIX pays higher dividends than RPFGX: RYKIX (3.01) 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 : 26.80 vs. RYKIX (24.81). RPFGX return over 5 years is better than : 104.95 vs. RYKIX (97.44).
RPFGXRYKIXRPFGX / RYKIX
Total Expense Ratio0.941.3968%
Annual Report Gross Expense Ratio0.941.4366%
Fund Existence34 years27 years-
Gain YTD15.83410.503151%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B8.4M13,444%
Annual Yield % from dividends1.353.0145%
Returns for 1 year26.8024.81108%
Returns for 3 years54.7225.25217%
Returns for 5 years104.9597.44108%
Returns for 10 years93.4594.7899%
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