DVFYX
Price
$72.96
Change
+$1.16 (+1.62%)
Updated
Jun 6 closing price
Net Assets
1.05B
FFSIX
Price
$38.15
Change
+$0.62 (+1.65%)
Updated
Jun 6 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$72.96
Change+$1.16 (+1.62%)
VolumeN/A
Net Assets1.05B
Fidelity Advisor Financials I
Price$38.15
Change+$0.62 (+1.65%)
VolumeN/A
Net Assets662.08M
DVFYX vs FFSIX Comparison Chart
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DVFYX vs. FFSIX commentary
Jun 07, 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: 1.05B 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 : 25.32 vs. FFSIX (22.72). FFSIX return over 5 years is better than : 101.14 vs. DVFYX (87.37).
DVFYXFFSIXDVFYX / FFSIX
Total Expense Ratio0.710.7397%
Annual Report Gross Expense Ratio0.710.7397%
Fund Existence28 years29 years-
Gain YTD9.6323.360287%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.05B662M159%
Annual Yield % from dividends1.631.43114%
Returns for 1 year25.3222.72111%
Returns for 3 years45.8840.98112%
Returns for 5 years87.37101.1486%
Returns for 10 years94.31146.2164%
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