DFFCX
Price
$58.53
Change
-$0.12 (-0.20%)
Updated
Sep 12 closing price
Net Assets
1.17B
FAFSX
Price
$38.36
Change
-$0.20 (-0.52%)
Updated
Sep 12 closing price
Net Assets
708.73M
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DFFCX vs FAFSX

Header iconDFFCX vs FAFSX Comparison
Open Charts DFFCX vs FAFSXBanner chart's image
Davis Financial C
Price$58.53
Change-$0.12 (-0.20%)
VolumeN/A
Net Assets1.17B
Fidelity Advisor Financials M
Price$38.36
Change-$0.20 (-0.52%)
VolumeN/A
Net Assets708.73M
DFFCX vs FAFSX Comparison Chart in %
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DFFCX vs. FAFSX commentary
Sep 14, 2025

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 DFFCX is a Buy and FAFSX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFCX has more cash in the bank: 1.17B vs. FAFSX (709M). FAFSX pays higher dividends than DFFCX: FAFSX (0.90) vs DFFCX (0.70). DFFCX was incepted earlier than FAFSX: DFFCX (28 years) vs FAFSX (29 years). DFFCX (1.74) is less costly to investors than FAFSX (1.25). FAFSX is a more actively managed with annual turnover of: 44.00 vs. DFFCX (2.00). FAFSX has a lower initial minimum investment than DFFCX: FAFSX (0) vs DFFCX (1000). DFFCX annual gain was more profitable for investors over the last year : 28.21 vs. FAFSX (21.52). FAFSX return over 5 years is better than : 127.30 vs. DFFCX (98.87).
DFFCXFAFSXDFFCX / FAFSX
Total Expense Ratio1.741.25139%
Annual Report Gross Expense Ratio1.741.25139%
Fund Existence28 years29 years-
Gain YTD19.64410.995179%
Front LoadN/A4%-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B709M165%
Annual Yield % from dividends0.700.9078%
Returns for 1 year28.2121.52131%
Returns for 3 years64.2354.62118%
Returns for 5 years98.87127.3078%
Returns for 10 years84.88173.0349%
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