DVFYX
Price
$76.62
Change
+$0.35 (+0.46%)
Updated
Jul 18 closing price
Net Assets
1.12B
FFSIX
Price
$39.76
Change
+$0.04 (+0.10%)
Updated
Jul 18 closing price
Net Assets
690.98M
Interact to see
Advertisement

DVFYX vs FFSIX

Header iconDVFYX vs FFSIX Comparison
Open Charts DVFYX vs FFSIXBanner chart's image
Davis Financial Y
Price$76.62
Change+$0.35 (+0.46%)
VolumeN/A
Net Assets1.12B
Fidelity Advisor Financials I
Price$39.76
Change+$0.04 (+0.10%)
VolumeN/A
Net Assets690.98M
DVFYX vs FFSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DVFYX vs. FFSIX commentary
Jul 19, 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 FFSIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.12B vs. FFSIX (691M). DVFYX pays higher dividends than FFSIX: DVFYX (1.54) vs FFSIX (1.37). DVFYX was incepted earlier than FFSIX: DVFYX (28 years) vs FFSIX (29 years). FFSIX (0.73) and DVFYX (0.71) have similar cost to investors . FFSIX is a more actively managed with annual turnover of: 44.00 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 : 22.91 vs. FFSIX (19.38). FFSIX return over 5 years is better than : 136.36 vs. DVFYX (119.86).
DVFYXFFSIXDVFYX / FFSIX
Total Expense Ratio0.710.7397%
Annual Report Gross Expense Ratio0.710.7397%
Fund Existence28 years29 years-
Gain YTD14.6069.391156%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B691M162%
Annual Yield % from dividends1.541.37113%
Returns for 1 year22.9119.38118%
Returns for 3 years69.5665.11107%
Returns for 5 years119.86136.3688%
Returns for 10 years94.88154.9661%
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 %
BOF2.690.07
+2.67%
BranchOut Food
RPM111.601.53
+1.39%
RPM International
HAFN5.240.04
+0.77%
Hafnia Limited
TRX0.34N/A
+0.23%
TRX Gold Corp
FRPH27.220.05
+0.18%
FRP Holdings