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 0.09%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Financials Index Fund Admiral Shares | 0.09% | 13.90B | Feb 2004 | RPFGX vs VFAIX | |
| Fidelity Select Insurance Portfolio | 0.62% | — | Dec 1985 | RPFGX vs FSPCX | |
| 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 |
Best Risk-Adjusted Alternatives to RPFGX
RPFGX has a PortfoliosLab risk / return rank of 28. There are 11 mutual funds in the Financials Equities category with higher risk-adjusted ranks, going as high as 88.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Gabelli Global Financial Services Fund | 88 | — | Oct 2018 | RPFGX vs GFSIX | |
| Gabelli Global Financial Services Fund Class AAA | 86 | — | Oct 2018 | RPFGX vs GAFSX | |
| RMB Mendon Financial Services Fund | 83 | — | Jun 1999 | RPFGX vs RMBKX | |
| John Hancock Regional Bank Fund | 54 | — | Jan 1992 | RPFGX vs FRBAX | |
| Hennessy Small Cap Financial Fund | 52 | — | Jan 1997 | RPFGX vs HSFNX |
Top Performing RPFGX Alternatives (YTD)
RPFGX is at 3.41% YTD. There are 24 mutual funds in the Financials Equities category with higher YTD returns, going as high as 20.53%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| John Hancock Financial Opportunities Fund | 20.53% | — | Aug 1994 | RPFGX vs BTO | |
| RMB Mendon Financial Services Fund | 20.20% | — | Jun 1999 | RPFGX vs RMBKX | |
| John Hancock Regional Bank Fund | 19.44% | — | Jan 1992 | RPFGX vs FRBAX | |
| Fidelity Select Banking Portfolio | 15.93% | — | Jun 1986 | RPFGX vs FSRBX | |
| Hennessy Small Cap Financial Fund | 15.65% | — | Jan 1997 | RPFGX vs HSFNX |
Lowest Volatility Alternatives to RPFGX
RPFGX has 15.13% 1-year volatility. There are 8 mutual funds in the Financials Equities category with lower 1-year volatility, going as low as 7.43%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Flaherty & Crumrine Total Return Fund Inc | 7.43% | — | Aug 2003 | RPFGX vs FLC | |
| Saratoga Financial Service Fund | 9.20% | — | Aug 2000 | RPFGX vs SFPAX | |
| Gabelli Global Financial Services Fund | 12.54% | — | Oct 2018 | RPFGX vs GFSIX | |
| Gabelli Global Financial Services Fund Class AAA | 12.61% | — | Oct 2018 | RPFGX vs GAFSX | |
| ICON Consumer Select Fund | 14.27% | — | Jul 1997 | RPFGX vs ICFSX |
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 ECAT, WFSPX, BDMIX and span 10 categories.
Often Compared With RPFGX
Investors most often compare RPFGX with FLCNX, RPFCX, QQQ. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
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