DVFYX
Price
$78.65
Change
+$0.16 (+0.20%)
Updated
Nov 19 closing price
Net Assets
1.12B
FAFSX
Price
$36.45
Change
+$0.05 (+0.14%)
Updated
Nov 18 closing price
Net Assets
699.14M
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DVFYX vs FAFSX

Header iconDVFYX vs FAFSX Comparison
Open Charts DVFYX vs FAFSXBanner chart's image
Davis Financial Y
Price$78.65
Change+$0.16 (+0.20%)
VolumeN/A
Net Assets1.12B
Fidelity Advisor Financials M
Price$36.45
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets699.14M
DVFYX vs FAFSX Comparison Chart in %
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VS
DVFYX vs. FAFSX 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 FAFSX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.12B vs. FAFSX (699M). DVFYX pays higher dividends than FAFSX: DVFYX (1.48) vs FAFSX (0.94). DVFYX was incepted earlier than FAFSX: DVFYX (29 years) vs FAFSX (29 years). FAFSX (1.24) is less costly to investors than DVFYX (0.71). FAFSX is a more actively managed with annual turnover of: 49.00 vs. DVFYX (2.00). FAFSX has a lower initial minimum investment than DVFYX: FAFSX (0) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 12.76 vs. FAFSX (-0.56). DVFYX return over 5 years is better than : 93.15 vs. FAFSX (88.00).
DVFYXFAFSXDVFYX / FAFSX
Total Expense Ratio0.711.2457%
Annual Report Gross Expense Ratio0.711.2457%
Fund Existence29 years29 years-
Gain YTD18.1825.469332%
Front LoadN/A4%-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B699M160%
Annual Yield % from dividends1.480.94156%
Returns for 1 year12.76-0.56-2,272%
Returns for 3 years61.7842.32146%
Returns for 5 years93.1588.00106%
Returns for 10 years107.63148.9272%
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