DVFYX
Price
$78.65
Change
+$0.16 (+0.20%)
Updated
Nov 19 closing price
Net Assets
1.12B
FFSIX
Price
$38.48
Change
+$0.05 (+0.13%)
Updated
Nov 18 closing price
Net Assets
699.14M
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DVFYX vs FFSIX

Header iconDVFYX vs FFSIX Comparison
Open Charts DVFYX vs FFSIXBanner chart's image
Davis Financial Y
Price$78.65
Change+$0.16 (+0.20%)
VolumeN/A
Net Assets1.12B
Fidelity Advisor Financials I
Price$38.48
Change+$0.05 (+0.13%)
VolumeN/A
Net Assets699.14M
DVFYX vs FFSIX Comparison Chart in %
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VS
DVFYX vs. FFSIX 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 FFSIX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.12B vs. FFSIX (699M). DVFYX pays higher dividends than FFSIX: DVFYX (1.48) vs FFSIX (1.38). DVFYX was incepted earlier than FFSIX: DVFYX (29 years) vs FFSIX (29 years). FFSIX (0.72) and DVFYX (0.71) have similar cost to investors . FFSIX is a more actively managed with annual turnover of: 49.00 vs. DVFYX (2.00). FFSIX has a lower initial minimum investment than DVFYX: FFSIX (0) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 12.76 vs. FFSIX (0.14). FFSIX (93.87) and DVFYX (93.15) have equivalent 5 years return.
DVFYXFFSIXDVFYX / FFSIX
Total Expense Ratio0.710.7299%
Annual Report Gross Expense Ratio0.710.7299%
Fund Existence29 years29 years-
Gain YTD18.1825.976304%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B699M160%
Annual Yield % from dividends1.481.38107%
Returns for 1 year12.760.149,019%
Returns for 3 years61.7845.06137%
Returns for 5 years93.1593.8799%
Returns for 10 years107.63159.2568%
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