DVFYX
Price
$78.65
Change
+$0.16 (+0.20%)
Updated
Nov 19 closing price
Net Assets
1.12B
FAFCX
Price
$34.02
Change
+$0.04 (+0.12%)
Updated
Nov 18 closing price
Net Assets
699.14M
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DVFYX vs FAFCX

Header iconDVFYX vs FAFCX Comparison
Open Charts DVFYX vs FAFCXBanner chart's image
Davis Financial Y
Price$78.65
Change+$0.16 (+0.20%)
VolumeN/A
Net Assets1.12B
Fidelity Advisor Financials C
Price$34.02
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets699.14M
DVFYX vs FAFCX Comparison Chart in %
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VS
DVFYX vs. FAFCX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.12B vs. FAFCX (699M). DVFYX pays higher dividends than FAFCX: DVFYX (1.48) vs FAFCX (0.61). 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: 49.00 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 : 12.76 vs. FAFCX (-1.31). DVFYX return over 5 years is better than : 93.15 vs. FAFCX (82.09).
DVFYXFAFCXDVFYX / FAFCX
Total Expense Ratio0.711.7541%
Annual Report Gross Expense Ratio0.711.7541%
Fund Existence29 years28 years-
Gain YTD18.1825.000364%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B699M160%
Annual Yield % from dividends1.480.61241%
Returns for 1 year12.76-1.31-972%
Returns for 3 years61.7839.47157%
Returns for 5 years93.1582.09113%
Returns for 10 years107.63138.4478%
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