DVFYX
Price
$79.44
Change
-$0.10 (-0.13%)
Updated
Oct 7 closing price
Net Assets
1.17B
FFSIX
Price
$39.92
Change
-$0.08 (-0.20%)
Updated
Oct 7 closing price
Net Assets
705.69M
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DVFYX vs FFSIX

Header iconDVFYX vs FFSIX Comparison
Open Charts DVFYX vs FFSIXBanner chart's image
Davis Financial Y
Price$79.44
Change-$0.10 (-0.13%)
VolumeN/A
Net Assets1.17B
Fidelity Advisor Financials I
Price$39.92
Change-$0.08 (-0.20%)
VolumeN/A
Net Assets705.69M
DVFYX vs FFSIX Comparison Chart in %
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VS
DVFYX vs. FFSIX 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 FFSIX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.17B vs. FFSIX (706M). DVFYX pays higher dividends than FFSIX: DVFYX (1.47) vs FFSIX (1.33). 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 : 24.22 vs. FFSIX (16.59). FFSIX return over 5 years is better than : 122.73 vs. DVFYX (114.79).
DVFYXFFSIXDVFYX / FFSIX
Total Expense Ratio0.710.7397%
Annual Report Gross Expense Ratio0.710.7397%
Fund Existence29 years29 years-
Gain YTD19.36910.162191%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B706M166%
Annual Yield % from dividends1.471.33110%
Returns for 1 year24.2216.59146%
Returns for 3 years84.9966.28128%
Returns for 5 years114.79122.7394%
Returns for 10 years119.81182.0966%
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