DVFYX
Price
$79.82
Change
+$0.11 (+0.14%)
Updated
Aug 29 closing price
Net Assets
1.16B
FAFDX
Price
$39.17
Change
+$0.04 (+0.10%)
Updated
Aug 29 closing price
Net Assets
683.93M
Interact to see
Advertisement

DVFYX vs FAFDX

Header iconDVFYX vs FAFDX Comparison
Open Charts DVFYX vs FAFDXBanner chart's image
Davis Financial Y
Price$79.82
Change+$0.11 (+0.14%)
VolumeN/A
Net Assets1.16B
Fidelity Advisor Financials A
Price$39.17
Change+$0.04 (+0.10%)
VolumeN/A
Net Assets683.93M
DVFYX vs FAFDX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DVFYX vs. FAFDX commentary
Sep 01, 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 Buy and FAFDX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.16B vs. FAFDX (684M). DVFYX pays higher dividends than FAFDX: DVFYX (1.47) vs FAFDX (1.08). DVFYX was incepted earlier than FAFDX: DVFYX (29 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 : 25.63 vs. FAFDX (19.60). FAFDX return over 5 years is better than : 126.03 vs. DVFYX (113.85).
DVFYXFAFDXDVFYX / FAFDX
Total Expense Ratio0.711.0170%
Annual Report Gross Expense Ratio0.711.0170%
Fund Existence29 years29 years-
Gain YTD19.94011.818169%
Front LoadN/A6%-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B684M170%
Annual Yield % from dividends1.471.08136%
Returns for 1 year25.6319.60131%
Returns for 3 years73.4857.95127%
Returns for 5 years113.85126.0390%
Returns for 10 years127.09187.7268%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DCOHF0.63N/A
N/A
Dickson Concepts International Ltd.
ELST0.01N/A
N/A
Electronic Systems Technology, Inc.
HRBK21.50N/A
N/A
Harbor Bankshares Corporation
NCTKF15.81N/A
N/A
Nabtesco Corp.
UNICY3.29N/A
N/A
Unicharm Corp.