DVFYX
Price
$75.45
Change
-$0.51 (-0.67%)
Updated
Aug 7 closing price
Net Assets
1.11B
FAFDX
Price
$37.10
Change
-$0.38 (-1.01%)
Updated
Aug 7 closing price
Net Assets
683.93M
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DVFYX vs FAFDX

Header iconDVFYX vs FAFDX Comparison
Open Charts DVFYX vs FAFDXBanner chart's image
Davis Financial Y
Price$75.45
Change-$0.51 (-0.67%)
VolumeN/A
Net Assets1.11B
Fidelity Advisor Financials A
Price$37.10
Change-$0.38 (-1.01%)
VolumeN/A
Net Assets683.93M
DVFYX vs FAFDX Comparison Chart in %
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DVFYX vs. FAFDX commentary
Aug 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 FAFDX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.11B vs. FAFDX (684M). DVFYX pays higher dividends than FAFDX: DVFYX (1.54) vs FAFDX (1.11). DVFYX was incepted earlier than FAFDX: DVFYX (28 years) vs FAFDX (29 years). FAFDX (1.01) is less costly to investors than DVFYX (0.71). FAFDX is a more actively managed with annual turnover of: 44.00 vs. DVFYX (2.00). FAFDX has a lower initial minimum investment than DVFYX: FAFDX (0) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 29.88 vs. FAFDX (25.16). FAFDX return over 5 years is better than : 119.42 vs. DVFYX (107.19).
DVFYXFAFDXDVFYX / FAFDX
Total Expense Ratio0.711.0170%
Annual Report Gross Expense Ratio0.711.0170%
Fund Existence28 years29 years-
Gain YTD13.3736.994191%
Front LoadN/A6%-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B684M163%
Annual Yield % from dividends1.541.11138%
Returns for 1 year29.8825.16119%
Returns for 3 years61.8649.59125%
Returns for 5 years107.19119.4290%
Returns for 10 years93.23146.5664%
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