RPFCX vs. NYVTX
Compare and contrast key facts about Davis Appreciation & Income Fund (RPFCX) and Davis New York Venture Fund (NYVTX).
RPFCX is managed by Davis Funds. It was launched on Apr 30, 1992. NYVTX is managed by Davis Funds. It was launched on Feb 17, 1969.
Performance
RPFCX vs. NYVTX - Performance Comparison
Loading graphics...
RPFCX vs. NYVTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RPFCX Davis Appreciation & Income Fund | 0.68% | 20.90% | 9.10% | 23.00% | -15.65% | 25.74% | 4.74% | 20.33% | -8.02% | 16.35% |
NYVTX Davis New York Venture Fund | -0.07% | 26.83% | 17.27% | 30.14% | -17.54% | 12.47% | 11.42% | 30.99% | -12.99% | 22.18% |
Returns By Period
In the year-to-date period, RPFCX achieves a 0.68% return, which is significantly higher than NYVTX's -0.07% return. Over the past 10 years, RPFCX has underperformed NYVTX with an annualized return of 9.87%, while NYVTX has yielded a comparatively higher 12.57% annualized return.
RPFCX
- 1D
- 1.77%
- 1M
- -4.10%
- YTD
- 0.68%
- 6M
- 7.14%
- 1Y
- 18.28%
- 3Y*
- 16.39%
- 5Y*
- 8.56%
- 10Y*
- 9.87%
NYVTX
- 1D
- 2.34%
- 1M
- -3.99%
- YTD
- -0.07%
- 6M
- 7.52%
- 1Y
- 24.23%
- 3Y*
- 22.27%
- 5Y*
- 9.27%
- 10Y*
- 12.57%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RPFCX vs. NYVTX - Expense Ratio Comparison
RPFCX has a 1.00% expense ratio, which is higher than NYVTX's 0.89% expense ratio.
Return for Risk
RPFCX vs. NYVTX — Risk / Return Rank
RPFCX
NYVTX
RPFCX vs. NYVTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis Appreciation & Income Fund (RPFCX) and Davis New York Venture Fund (NYVTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| RPFCX | NYVTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | 1.34 | +0.09 |
Sortino ratioReturn per unit of downside risk | 2.03 | 1.92 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.29 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 2.08 | +0.16 |
Martin ratioReturn relative to average drawdown | 8.97 | 8.93 | +0.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RPFCX | NYVTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 1.34 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.47 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.63 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.48 | +0.08 |
Correlation
The correlation between RPFCX and NYVTX is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
RPFCX vs. NYVTX - Dividend Comparison
RPFCX's dividend yield for the trailing twelve months is around 6.41%, less than NYVTX's 11.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPFCX Davis Appreciation & Income Fund | 6.41% | 6.09% | 1.11% | 2.91% | 2.63% | 0.28% | 0.78% | 2.03% | 1.09% | 0.83% | 1.09% | 1.19% |
NYVTX Davis New York Venture Fund | 11.47% | 11.46% | 21.31% | 7.92% | 7.48% | 21.93% | 5.88% | 7.54% | 24.08% | 8.32% | 12.85% | 22.97% |
Drawdowns
RPFCX vs. NYVTX - Drawdown Comparison
The maximum RPFCX drawdown since its inception was -56.39%, roughly equal to the maximum NYVTX drawdown of -58.56%. Use the drawdown chart below to compare losses from any high point for RPFCX and NYVTX.
Loading graphics...
Drawdown Indicators
| RPFCX | NYVTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.39% | -58.56% | +2.17% |
Max Drawdown (1Y)Largest decline over 1 year | -8.52% | -12.07% | +3.55% |
Max Drawdown (5Y)Largest decline over 5 years | -25.63% | -32.62% | +6.99% |
Max Drawdown (10Y)Largest decline over 10 years | -30.72% | -36.98% | +6.26% |
Current DrawdownCurrent decline from peak | -5.05% | -5.52% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -7.46% | -10.21% | +2.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 2.81% | -0.68% |
Volatility
RPFCX vs. NYVTX - Volatility Comparison
The current volatility for Davis Appreciation & Income Fund (RPFCX) is 3.77%, while Davis New York Venture Fund (NYVTX) has a volatility of 4.93%. This indicates that RPFCX experiences smaller price fluctuations and is considered to be less risky than NYVTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RPFCX | NYVTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.77% | 4.93% | -1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 6.89% | 9.93% | -3.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.95% | 18.41% | -5.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.17% | 19.84% | -5.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.84% | 20.07% | -5.23% |