DVFYX
Price
$75.24
Change
+$0.72 (+0.97%)
Updated
Jun 26 closing price
Net Assets
1.09B
FFSIX
Price
$38.86
Change
+$0.42 (+1.09%)
Updated
Jun 26 closing price
Net Assets
662.08M
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DVFYX vs FFSIX

Header iconDVFYX vs FFSIX Comparison
Open Charts DVFYX vs FFSIXBanner chart's image
Davis Financial Y
Price$75.24
Change+$0.72 (+0.97%)
VolumeN/A
Net Assets1.09B
Fidelity Advisor Financials I
Price$38.86
Change+$0.42 (+1.09%)
VolumeN/A
Net Assets662.08M
DVFYX vs FFSIX Comparison Chart in %
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DVFYX vs. FFSIX commentary
Jun 27, 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.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.09B vs. FFSIX (662M). DVFYX pays higher dividends than FFSIX: DVFYX (1.63) vs FFSIX (1.43). 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 : 30.52 vs. FFSIX (26.14). FFSIX return over 5 years is better than : 137.87 vs. DVFYX (128.62).
DVFYXFFSIXDVFYX / FFSIX
Total Expense Ratio0.710.7397%
Annual Report Gross Expense Ratio0.710.7397%
Fund Existence28 years29 years-
Gain YTD13.0585.866223%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B662M165%
Annual Yield % from dividends1.631.43114%
Returns for 1 year30.5226.14117%
Returns for 3 years64.0357.33112%
Returns for 5 years128.62137.8793%
Returns for 10 years101.29155.3865%
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