RPFGX
Price
$82.08
Change
+$1.19 (+1.47%)
Updated
Dec 11 closing price
Net Assets
1.22B
RYKIX
Price
$126.47
Change
+$1.01 (+0.81%)
Updated
Dec 11 closing price
Net Assets
8.55M
Interact to see
Advertisement

RPFGX vs RYKIX

Header iconRPFGX vs RYKIX Comparison
Open Charts RPFGX vs RYKIXBanner chart's image
Davis Financial A
Price$82.08
Change+$1.19 (+1.47%)
VolumeN/A
Net Assets1.22B
Rydex Banking I
Price$126.47
Change+$1.01 (+0.81%)
VolumeN/A
Net Assets8.55M
RPFGX vs RYKIX Comparison Chart in %
View a ticker or compare two or three
VS
RPFGX vs. RYKIX commentary
Dec 13, 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 Hold and RYKIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.22B vs. RYKIX (8.55M). RYKIX pays higher dividends than RPFGX: RYKIX (2.79) vs RPFGX (1.26). RPFGX was incepted earlier than RYKIX: RPFGX (35 years) vs RYKIX (28 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 : 19.31 vs. RYKIX (16.88). RPFGX return over 5 years is better than : 103.41 vs. RYKIX (80.90).
RPFGXRYKIXRPFGX / RYKIX
Total Expense Ratio0.941.3868%
Annual Report Gross Expense Ratio0.941.4366%
Fund Existence35 years28 years-
Gain YTD26.68823.960111%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B8.55M14,272%
Annual Yield % from dividends1.262.7945%
Returns for 1 year19.3116.88114%
Returns for 3 years76.4056.23136%
Returns for 5 years103.4180.90128%
Returns for 10 years130.93140.5593%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TM200.784.44
+2.26%
Toyota Motor Corp
AIFU3.050.05
+1.65%
AIFU Inc
WING247.30-0.19
-0.08%
Wingstop
KMTS24.52-0.22
-0.89%
Kestra Medical Technologies, Ltd.
LZM3.66-0.08
-2.14%
Lifezone Metals Limited