DAVPX
Price
$40.42
Change
-$0.44 (-1.08%)
Updated
Sep 8 closing price
Net Assets
1.3B
GFACX
Price
$73.58
Change
-$0.23 (-0.31%)
Updated
Sep 8 closing price
Net Assets
342.42B
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DAVPX vs GFACX

DAVPX vs GFACX Comparison Chart in %
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DAVPX vs. GFACX commentary
Sep 09, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DAVPX is a Buy and GFACX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 342B vs. DAVPX (1.3B). DAVPX pays higher dividends than GFACX: DAVPX (0.03) vs GFACX (0.00). DAVPX was incepted earlier than GFACX: DAVPX (29 years) vs GFACX (26 years). GFACX (1.35) is less costly to investors than DAVPX (0.85). GFACX is a more actively managed with annual turnover of: 32.00 vs. DAVPX (16.00). GFACX has a lower initial minimum investment than DAVPX: GFACX (250) vs DAVPX (5000). DAVPX annual gain was more profitable for investors over the last year : 5.18 vs. GFACX (-0.37). DAVPX return over 5 years is better than : 19.05 vs. GFACX (4.07).
DAVPXGFACXDAVPX / GFACX
Total Expense Ratio0.851.3563%
Annual Report Gross Expense Ratio0.851.3563%
Fund Existence29 years26 years-
Gain YTD6.9109.33174%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B342B0%
Annual Yield % from dividends0.030.00-
Returns for 1 year5.18-0.37-1,416%
Returns for 3 years37.4235.81105%
Returns for 5 years19.054.07468%
Returns for 10 years117.6283.31141%
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