Davis Financial Fund (RPFGX) belongs to the Financials Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with RPFGX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to RPFGX
RPFGX charges 0.94% annually. There are 9 mutual funds in the Financials Equities category with lower expense ratios, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Financials Index Fund Admiral Shares | 0.10% | 13.70B | Feb 2004 | RPFGX vs VFAIX | |
| Fidelity Advisor Financial Services Fund Class Z | 0.64% | — | Oct 2018 | RPFGX vs FIKBX | |
| Fidelity Select Banking Portfolio | 0.73% | — | Jun 1986 | RPFGX vs FSRBX | |
| Fidelity Select Financial Services Portfolio | 0.73% | — | Dec 1981 | RPFGX vs FIDSX | |
| Fidelity Select Brokerage & Invmt Mgmt Portfolio | 0.75% | — | Jul 1985 | RPFGX vs FSLBX |
Best Risk-Adjusted Alternatives to RPFGX
RPFGX has a PortfoliosLab risk / return rank of 8. There are 10 mutual funds in the Financials Equities category with higher risk-adjusted ranks, going as high as 60.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Gabelli Global Financial Services Fund | 60 | — | Oct 2018 | RPFGX vs GFSIX | |
| Gabelli Global Financial Services Fund Class AAA | 57 | — | Oct 2018 | RPFGX vs GAFSX | |
| RMB Mendon Financial Services Fund | 33 | — | Jun 1999 | RPFGX vs RMBKX | |
| Hennessy Small Cap Financial Fund | 20 | — | Jan 1997 | RPFGX vs HSFNX | |
| Rydex Banking Fund | 19 | — | Apr 1998 | RPFGX vs RYKIX |
Top Performing RPFGX Alternatives (YTD)
RPFGX is at -7.21% YTD. There are 26 mutual funds in the Financials Equities category with higher YTD returns, going as high as 7.43%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| RMB Mendon Financial Services Fund | 7.43% | — | Jun 1999 | RPFGX vs RMBKX | |
| John Hancock Financial Opportunities Fund | 6.75% | — | Aug 1994 | RPFGX vs BTO | |
| John Hancock Regional Bank Fund | 5.96% | — | Jan 1992 | RPFGX vs FRBAX | |
| Hennessy Small Cap Financial Fund | 5.58% | — | Jan 1997 | RPFGX vs HSFNX | |
| Gabelli Global Financial Services Fund | 4.31% | — | Oct 2018 | RPFGX vs GFSIX |
Lowest Volatility Alternatives to RPFGX
RPFGX has 14.85% 1-year volatility. There are 8 mutual funds in the Financials Equities category with lower 1-year volatility, going as low as 7.22%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Flaherty & Crumrine Total Return Fund Inc | 7.22% | — | Aug 2003 | RPFGX vs FLC | |
| Saratoga Financial Service Fund | 10.05% | — | Aug 2000 | RPFGX vs SFPAX | |
| Gabelli Global Financial Services Fund | 12.69% | — | Oct 2018 | RPFGX vs GFSIX | |
| Gabelli Global Financial Services Fund Class AAA | 12.74% | — | Oct 2018 | RPFGX vs GAFSX | |
| Rydex Financial Services Fund | 13.91% | — | Apr 1998 | RPFGX vs RYFIX |
Lowest Drawdown Alternatives to RPFGX
RPFGX has a 1-year max drawdown of -14.54%. There are 18 mutual funds in the Financials Equities category with shallower 1-year drawdowns, going as shallow as -4.86%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Saratoga Financial Service Fund | -4.86% | — | Aug 2000 | RPFGX vs SFPAX | |
| Flaherty & Crumrine Total Return Fund Inc | -8.34% | — | Aug 2003 | RPFGX vs FLC | |
| Gabelli Global Financial Services Fund | -9.42% | — | Oct 2018 | RPFGX vs GFSIX | |
| Gabelli Global Financial Services Fund Class AAA | -9.47% | — | Oct 2018 | RPFGX vs GAFSX | |
| RMB Mendon Financial Services Fund | -9.48% | — | Jun 1999 | RPFGX vs RMBKX |
Other Mutual Funds from BlackRock
The 10 most viewed BlackRock mutual funds shown here include NASDX, VTMFX, VTCLX and span 9 categories. AUM among these funds goes as high as $29B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Shelton Capital Management Nasdaq-100 Index Fund D... | Large Cap Growth Equities | 76 | 20.81% | — | Jan 2000 | RPFGX vs NASDX | |
| Vanguard Tax-Managed Balanced Fund Admiral Shares | Diversified Portfolio | 81 | 5.85% | 11.90B | Sep 1994 | RPFGX vs VTMFX | |
| Vanguard Tax-Managed Capital Appreciation Fund Adm... | Large Cap Blend Equities | 70 | 11.07% | 28.60B | Sep 1994 | RPFGX vs VTCLX | |
| iShares S&P 500 Index Fund | S&P 500 | 74 | 11.54% | — | Jul 1993 | RPFGX vs WFSPX | |
| BlackRock ESG Capital Allocation Term Trust | Derivative Income, ESG | 32 | 12.58% | — | Sep 2021 | RPFGX vs ECAT | |
| BlackRock LifePath Index 2055 Fund | Target Retirement Date | 69 | 12.57% | — | May 2011 | RPFGX vs LIVIX | |
| BlackRock Global Long/Short Equity Fund Class I | Long-Short | 91 | 12.00% | — | Dec 2012 | RPFGX vs BDMIX | |
| Fidelity Asset Manager 70% Fund | Diversified Portfolio | 76 | 11.37% | — | Dec 1991 | RPFGX vs FASGX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | Systematic Trend | 67 | 14.60% | — | Jul 2010 | RPFGX vs ASFYX | |
| BlackRock Enhanced Equity Dividend Fund | Derivative Income | 21 | 0.03% | — | Aug 2005 | RPFGX vs BDJ |
Often Compared With RPFGX
Investors most often compare RPFGX with FLCNX, RPFCX, QQQ. These 10 comparison targets span 8 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Fidelity Contrafund K6 | Large Cap Growth Equities | 37 | 8.02% | — | May 2017 | RPFGX vs FLCNX | |
| Davis Appreciation & Income Fund | Diversified Portfolio | 77 | 7.27% | — | Apr 1992 | RPFGX vs RPFCX | |
| Invesco QQQ ETF | Nasdaq-100 | 77 | 21.62% | 493.99B | Mar 1999 | RPFGX vs QQQ | |
| Vanguard S&P 500 ETF | S&P 500 | 75 | 11.69% | 1.60T | Sep 2010 | RPFGX vs VOO | |
| Fidelity Freedom 2035 Fund | Target Retirement Date | 70 | 9.59% | — | Nov 2003 | RPFGX vs FFTHX | |
| 1919 Financial Services Fund | Financials Equities | 2 | -6.13% | — | Nov 1998 | RPFGX vs SBFAX | |
| Invesco S&P 500 Momentum ETF | Momentum, S&P 500 | 77 | 29.70% | 19.93B | Oct 2015 | RPFGX vs SPMO | |
| Fidelity Mega Cap Stock Fund | Large Cap Blend Equities | 83 | 10.85% | — | Dec 1998 | RPFGX vs FGRTX | |
| Fidelity Select Insurance Portfolio | Financials Equities | 1 | -5.48% | — | Dec 1985 | RPFGX vs FSPCX | |
| T. Rowe Price Financial Services Fund | Financials Equities | 8 | -2.60% | — | Sep 1996 | RPFGX vs PRISX |
Compare RPFGX with Any Fund or Stock
Compare RPFGX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair RPFGX with funds that move differently
Davis Financial Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to RPFGX.
Explore RPFGX Diversifiers