RPFGX vs. FIKBX
Compare and contrast key facts about Davis Financial Fund (RPFGX) and Fidelity Advisor Financial Services Fund Class Z (FIKBX).
RPFGX is managed by BlackRock. It was launched on May 1, 1991. FIKBX is managed by BlackRock. It was launched on Oct 2, 2018.
Performance
RPFGX vs. FIKBX - Performance Comparison
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RPFGX vs. FIKBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RPFGX Davis Financial Fund | -11.14% | 29.28% | 29.54% | 15.60% | -8.91% | 31.45% | -5.87% | 26.51% | -11.09% |
FIKBX Fidelity Advisor Financial Services Fund Class Z | -9.34% | 15.36% | 32.80% | 14.47% | -8.58% | 33.43% | 0.18% | 34.31% | -11.43% |
Returns By Period
In the year-to-date period, RPFGX achieves a -11.14% return, which is significantly lower than FIKBX's -9.34% return.
RPFGX
- 1D
- 0.74%
- 1M
- -7.67%
- YTD
- -11.14%
- 6M
- -4.05%
- 1Y
- 10.90%
- 3Y*
- 21.25%
- 5Y*
- 11.83%
- 10Y*
- 11.80%
FIKBX
- 1D
- 1.00%
- 1M
- -5.35%
- YTD
- -9.34%
- 6M
- -5.78%
- 1Y
- 4.82%
- 3Y*
- 19.08%
- 5Y*
- 10.36%
- 10Y*
- —
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RPFGX vs. FIKBX - Expense Ratio Comparison
RPFGX has a 0.94% expense ratio, which is higher than FIKBX's 0.64% expense ratio.
Return for Risk
RPFGX vs. FIKBX — Risk / Return Rank
RPFGX
FIKBX
RPFGX vs. FIKBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis Financial Fund (RPFGX) and Fidelity Advisor Financial Services Fund Class Z (FIKBX). 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.
| RPFGX | FIKBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.27 | +0.35 |
Sortino ratioReturn per unit of downside risk | 0.93 | 0.50 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.07 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 0.25 | +0.42 |
Martin ratioReturn relative to average drawdown | 2.14 | 0.77 | +1.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RPFGX | FIKBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.27 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.50 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.46 | +0.10 |
Correlation
The correlation between RPFGX and FIKBX is 0.96, 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
RPFGX vs. FIKBX - Dividend Comparison
RPFGX's dividend yield for the trailing twelve months is around 4.48%, less than FIKBX's 7.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPFGX Davis Financial Fund | 4.48% | 3.98% | 4.19% | 6.96% | 3.41% | 6.60% | 5.60% | 7.96% | 8.93% | 2.32% | 1.68% | 2.26% |
FIKBX Fidelity Advisor Financial Services Fund Class Z | 7.85% | 7.11% | 5.04% | 2.48% | 6.20% | 4.43% | 2.78% | 1.59% | 4.47% | 0.00% | 0.00% | 0.00% |
Drawdowns
RPFGX vs. FIKBX - Drawdown Comparison
The maximum RPFGX drawdown since its inception was -67.11%, which is greater than FIKBX's maximum drawdown of -45.95%. Use the drawdown chart below to compare losses from any high point for RPFGX and FIKBX.
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Drawdown Indicators
| RPFGX | FIKBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.11% | -45.95% | -21.16% |
Max Drawdown (1Y)Largest decline over 1 year | -14.54% | -14.41% | -0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -26.86% | -24.82% | -2.04% |
Max Drawdown (10Y)Largest decline over 10 years | -45.24% | — | — |
Current DrawdownCurrent decline from peak | -13.90% | -12.09% | -1.81% |
Average DrawdownAverage peak-to-trough decline | -9.87% | -8.17% | -1.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | 4.61% | -0.12% |
Volatility
RPFGX vs. FIKBX - Volatility Comparison
The current volatility for Davis Financial Fund (RPFGX) is 4.09%, while Fidelity Advisor Financial Services Fund Class Z (FIKBX) has a volatility of 4.52%. This indicates that RPFGX experiences smaller price fluctuations and is considered to be less risky than FIKBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RPFGX | FIKBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 4.52% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 11.16% | 12.43% | -1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.98% | 21.14% | -2.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.26% | 20.79% | -1.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.28% | 26.15% | -3.87% |