DVFYX
Price
$79.82
Change
+$0.11 (+0.14%)
Updated
Aug 29 closing price
Net Assets
1.16B
FFSIX
Price
$40.69
Change
+$0.05 (+0.12%)
Updated
Aug 29 closing price
Net Assets
683.93M
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DVFYX vs FFSIX

Header iconDVFYX vs FFSIX Comparison
Open Charts DVFYX vs FFSIXBanner chart's image
Davis Financial Y
Price$79.82
Change+$0.11 (+0.14%)
VolumeN/A
Net Assets1.16B
Fidelity Advisor Financials I
Price$40.69
Change+$0.05 (+0.12%)
VolumeN/A
Net Assets683.93M
DVFYX vs FFSIX Comparison Chart in %
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DVFYX vs. FFSIX 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 FFSIX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.16B vs. FFSIX (684M). DVFYX pays higher dividends than FFSIX: DVFYX (1.47) vs FFSIX (1.32). DVFYX was incepted earlier than FFSIX: DVFYX (29 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 : 25.63 vs. FFSIX (20.12). FFSIX return over 5 years is better than : 130.06 vs. DVFYX (113.85).
DVFYXFFSIXDVFYX / FFSIX
Total Expense Ratio0.710.7397%
Annual Report Gross Expense Ratio0.710.7397%
Fund Existence29 years29 years-
Gain YTD19.94012.063165%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B684M170%
Annual Yield % from dividends1.471.32111%
Returns for 1 year25.6320.12127%
Returns for 3 years73.4859.69123%
Returns for 5 years113.85130.0688%
Returns for 10 years127.09194.5065%
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