DVFYX
Price
$79.44
Change
-$0.10 (-0.13%)
Updated
Oct 7 closing price
Net Assets
1.17B
FAFSX
Price
$37.84
Change
-$0.08 (-0.21%)
Updated
Oct 7 closing price
Net Assets
705.69M
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DVFYX vs FAFSX

Header iconDVFYX vs FAFSX Comparison
Open Charts DVFYX vs FAFSXBanner chart's image
Davis Financial Y
Price$79.44
Change-$0.10 (-0.13%)
VolumeN/A
Net Assets1.17B
Fidelity Advisor Financials M
Price$37.84
Change-$0.08 (-0.21%)
VolumeN/A
Net Assets705.69M
DVFYX vs FAFSX Comparison Chart in %
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VS
DVFYX vs. FAFSX 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 FAFSX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.17B vs. FAFSX (706M). DVFYX pays higher dividends than FAFSX: DVFYX (1.47) vs FAFSX (0.91). DVFYX was incepted earlier than FAFSX: DVFYX (29 years) vs FAFSX (29 years). FAFSX (1.25) is less costly to investors than DVFYX (0.71). FAFSX is a more actively managed with annual turnover of: 44.00 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 : 24.22 vs. FAFSX (15.80). FAFSX (116.03) and DVFYX (114.79) have equivalent 5 years return.
DVFYXFAFSXDVFYX / FAFSX
Total Expense Ratio0.711.2557%
Annual Report Gross Expense Ratio0.711.2557%
Fund Existence29 years29 years-
Gain YTD19.3699.722199%
Front LoadN/A4%-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B706M166%
Annual Yield % from dividends1.470.91160%
Returns for 1 year24.2215.80153%
Returns for 3 years84.9963.15135%
Returns for 5 years114.79116.0399%
Returns for 10 years119.81170.9770%
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