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SFPIX vs RPFGX

Both RPFGX and SFPIX are mutual funds. RPFGX has a higher 5-year return than SFPIX (13.03% vs 11.28%). RPFGX has a lower expense ratio than SFPIX (0.96% vs 3%). Below is the comparison between RPFGX and SFPIX.

RPFGX SFPIX
Security Type ETF ETF
Segment Specialty: Financial Specialty: Financial
Family Davis Funds Saratoga
Net Assets $412.30M $1.40M
Expense Ratio 0.96% 3.00%
Management Style active active
Dividend Yield 1.12% 0.00%
Minimum Investment $3,000.00 $3,000.00
YTD Return 21.49% 20.09%
1-Year Return 14.95% 14.71%
3-Year Return 8.96% 5.26%
5-Year Return 13.03% 11.28%
10-Year Return 10.36% 7.14%

RPFGX description

The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in securities issued by companies principally engaged in the financial services sector. The Fund invests principally in common stocks (including indirect holdings of common stock through depositary receipts).

RPFGX performance & returns

YTD Return 21.49%
1-Month Return 4.16%
3-Month Return 14.95%
1-Year Return 14.95%
3-Year Return 8.96%
5-Year Return 13.03%
10-Year Return 10.36%
RPFGX expense ratio is 0.96%.

RPFGX holdings

Top 10 Holdings (62.59% of Total Assets)

Name Symbol % Assets
Capital One Financial Corp COF 7.91%
JPMorgan Chase & Co JPM 7.51%
U.S. Bancorp USB 6.95%
Bank of New York Mellon Corp BK 6.52%
Berkshire Hathaway Inc Class A BRK.A 6.43%
American Express Co AXP 6.11%
Markel Corp MKL 6.01%
Bank of America Corp BAC 5.52%
PNC Financial Services Group Inc PNC 4.89%
Wells Fargo & Co WFC 4.74%

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SFPIX description

The Fund seeks long-term growth through selective investment in companies that provides financial services to consumers and industry. These companies will be those expected to capitalize on emerging changes in the global financial services industries.

SFPIX performance & returns

YTD Return 20.09%
1-Month Return 4.26%
3-Month Return 14.71%
1-Year Return 14.71%
3-Year Return 5.26%
5-Year Return 11.28%
10-Year Return 7.14%
SFPIX expense ratio is 3%.

SFPIX holdings

Top 10 Holdings (48.29% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc Class B BRK.B 12.09%
S&P Global Inc SPGI 4.78%
JPMorgan Chase & Co JPM 4.48%
Bank of America Corp BAC 4.41%
Wells Fargo & Co WFC 4.18%
BlackRock Inc BLK 4.09%
Citigroup Inc C 3.93%
U.S. Bancorp USB 3.72%
PNC Financial Services Group Inc PNC 3.33%
Allstate Corp ALL 3.28%

Other relevant SFPIX comparisons

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