RPFGX
Price
$75.62
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
1.16B
RYKIX
Price
$116.98
Change
-$0.01 (-0.01%)
Updated
Sep 8 closing price
Net Assets
10.28M
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RPFGX vs RYKIX

Header iconRPFGX vs RYKIX Comparison
Open Charts RPFGX vs RYKIXBanner chart's image
Davis Financial A
Price$75.62
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.16B
Rydex Banking I
Price$116.98
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets10.28M
RPFGX vs RYKIX Comparison Chart in %
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RPFGX vs. RYKIX commentary
Sep 10, 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 Hold.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.16B vs. RYKIX (10.3M). RYKIX pays higher dividends than RPFGX: RYKIX (2.82) vs RPFGX (1.29). 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). RYKIX (28.31) and RPFGX (27.64) have marching annual gain over last year. RYKIX (116.79) and RPFGX (113.89) have equivalent 5 years return.
RPFGXRYKIXRPFGX / RYKIX
Total Expense Ratio0.941.3868%
Annual Report Gross Expense Ratio0.941.4366%
Fund Existence34 years27 years-
Gain YTD18.43415.581118%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B10.3M11,272%
Annual Yield % from dividends1.292.8246%
Returns for 1 year27.6428.3198%
Returns for 3 years65.8137.99173%
Returns for 5 years113.89116.7998%
Returns for 10 years113.95120.8794%
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