RPFGX vs. RYFIX
Compare and contrast key facts about Davis Financial Fund (RPFGX) and Rydex Financial Services Fund (RYFIX).
RPFGX is managed by BlackRock. It was launched on May 1, 1991. RYFIX is managed by BlackRock. It was launched on Apr 2, 1998.
Performance
RPFGX vs. RYFIX - Performance Comparison
Loading graphics...
RPFGX vs. RYFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RPFGX Davis Financial Fund | -11.14% | 29.28% | 29.54% | 15.60% | -8.91% | 31.45% | -5.87% | 26.51% | -11.74% | 19.24% |
RYFIX Rydex Financial Services Fund | -10.06% | 11.21% | 22.86% | 14.54% | -18.03% | 35.83% | 0.27% | 28.32% | -12.05% | 15.74% |
Returns By Period
In the year-to-date period, RPFGX achieves a -11.14% return, which is significantly lower than RYFIX's -10.06% return. Over the past 10 years, RPFGX has outperformed RYFIX with an annualized return of 11.80%, while RYFIX has yielded a comparatively lower 9.27% annualized 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%
RYFIX
- 1D
- 0.87%
- 1M
- -7.07%
- YTD
- -10.06%
- 6M
- -10.03%
- 1Y
- -0.27%
- 3Y*
- 13.63%
- 5Y*
- 6.76%
- 10Y*
- 9.27%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RPFGX vs. RYFIX - Expense Ratio Comparison
RPFGX has a 0.94% expense ratio, which is lower than RYFIX's 1.36% expense ratio.
Return for Risk
RPFGX vs. RYFIX — Risk / Return Rank
RPFGX
RYFIX
RPFGX vs. RYFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis Financial Fund (RPFGX) and Rydex Financial Services Fund (RYFIX). 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 | RYFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.03 | +0.59 |
Sortino ratioReturn per unit of downside risk | 0.93 | 0.17 | +0.76 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.02 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | -0.08 | +0.74 |
Martin ratioReturn relative to average drawdown | 2.14 | -0.26 | +2.40 |
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
| RPFGX | RYFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.03 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.37 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.44 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.17 | +0.40 |
Correlation
The correlation between RPFGX and RYFIX is 0.92, 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. RYFIX - Dividend Comparison
RPFGX's dividend yield for the trailing twelve months is around 4.48%, more than RYFIX's 1.34% 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% |
RYFIX Rydex Financial Services Fund | 1.34% | 1.21% | 0.76% | 0.00% | 25.45% | 0.83% | 0.00% | 0.41% | 5.14% | 0.51% | 0.71% | 1.65% |
Drawdowns
RPFGX vs. RYFIX - Drawdown Comparison
The maximum RPFGX drawdown since its inception was -67.11%, smaller than the maximum RYFIX drawdown of -77.63%. Use the drawdown chart below to compare losses from any high point for RPFGX and RYFIX.
Loading graphics...
Drawdown Indicators
| RPFGX | RYFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.11% | -77.63% | +10.52% |
Max Drawdown (1Y)Largest decline over 1 year | -14.54% | -13.52% | -1.02% |
Max Drawdown (5Y)Largest decline over 5 years | -26.86% | -27.08% | +0.22% |
Max Drawdown (10Y)Largest decline over 10 years | -45.24% | -44.01% | -1.23% |
Current DrawdownCurrent decline from peak | -13.90% | -12.76% | -1.14% |
Average DrawdownAverage peak-to-trough decline | -9.87% | -18.48% | +8.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | 4.30% | +0.19% |
Volatility
RPFGX vs. RYFIX - Volatility Comparison
The current volatility for Davis Financial Fund (RPFGX) is 4.09%, while Rydex Financial Services Fund (RYFIX) has a volatility of 4.32%. This indicates that RPFGX experiences smaller price fluctuations and is considered to be less risky than RYFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RPFGX | RYFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 4.32% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 11.16% | 10.70% | +0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.98% | 18.93% | +0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.26% | 18.46% | +0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.28% | 20.98% | +1.30% |