DVFYX
Price
$71.93
Change
+$1.96 (+2.80%)
Updated
May 12 closing price
Net Assets
1.02B
FFSIX
Price
$36.72
Change
+$0.06 (+0.16%)
Updated
May 9 closing price
Net Assets
628.17M
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DVFYX vs FFSIX

Header iconDVFYX vs FFSIX Comparison
Open Charts DVFYX vs FFSIXBanner chart's image
Davis Financial Y
Price$71.93
Change+$1.96 (+2.80%)
VolumeN/A
Net Assets1.02B
Fidelity Advisor Financials I
Price$36.72
Change+$0.06 (+0.16%)
VolumeN/A
Net Assets628.17M
DVFYX vs FFSIX Comparison Chart
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DVFYX vs. FFSIX commentary
May 13, 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: 1.02B vs. FFSIX (628M). DVFYX pays higher dividends than FFSIX: DVFYX (1.72) vs FFSIX (1.52). 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 : 18.94 vs. FFSIX (17.90). FFSIX return over 5 years is better than : 137.36 vs. DVFYX (117.34).
DVFYXFFSIXDVFYX / FFSIX
Total Expense Ratio0.710.7397%
Annual Report Gross Expense Ratio0.710.7397%
Fund Existence28 years29 years-
Gain YTD5.1391.129455%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B628M163%
Annual Yield % from dividends1.721.52113%
Returns for 1 year18.9417.90106%
Returns for 3 years48.2446.17104%
Returns for 5 years117.34137.3685%
Returns for 10 years87.19141.3362%
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