DVFYX
Price
$79.44
Change
-$0.10 (-0.13%)
Updated
Oct 7 closing price
Net Assets
1.17B
FAFCX
Price
$35.35
Change
-$0.07 (-0.20%)
Updated
Oct 7 closing price
Net Assets
705.69M
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DVFYX vs FAFCX

Header iconDVFYX vs FAFCX Comparison
Open Charts DVFYX vs FAFCXBanner chart's image
Davis Financial Y
Price$79.44
Change-$0.10 (-0.13%)
VolumeN/A
Net Assets1.17B
Fidelity Advisor Financials C
Price$35.35
Change-$0.07 (-0.20%)
VolumeN/A
Net Assets705.69M
DVFYX vs FAFCX Comparison Chart in %
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VS
DVFYX vs. FAFCX commentary
Oct 08, 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 DVFYX is a Hold and FAFCX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.17B vs. FAFCX (706M). DVFYX pays higher dividends than FAFCX: DVFYX (1.47) vs FAFCX (0.59). DVFYX was incepted earlier than FAFCX: DVFYX (29 years) vs FAFCX (28 years). FAFCX (1.75) is less costly to investors than DVFYX (0.71). FAFCX is a more actively managed with annual turnover of: 44.00 vs. DVFYX (2.00). FAFCX has a lower initial minimum investment than DVFYX: FAFCX (0) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 24.22 vs. FAFCX (14.98). DVFYX (114.79) and FAFCX (109.33) have equivalent 5 years return.
DVFYXFAFCXDVFYX / FAFCX
Total Expense Ratio0.711.7541%
Annual Report Gross Expense Ratio0.711.7541%
Fund Existence29 years28 years-
Gain YTD19.3699.321208%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B706M166%
Annual Yield % from dividends1.470.59247%
Returns for 1 year24.2214.98162%
Returns for 3 years84.9959.94142%
Returns for 5 years114.79109.33105%
Returns for 10 years119.81159.4575%
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