DVFYX
Price
$67.41
Change
+$1.19 (+1.80%)
Updated
Apr 24 closing price
Net Assets
969.84M
FIDSX
Price
$14.10
Change
+$0.23 (+1.66%)
Updated
Apr 24 closing price
Net Assets
1.04B
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DVFYX vs FIDSX

Header iconDVFYX vs FIDSX Comparison
Open Charts DVFYX vs FIDSXBanner chart's image
Davis Financial Y
Price$67.41
Change+$1.19 (+1.80%)
VolumeN/A
Net Assets969.84M
Fidelity Select Financials Port
Price$14.10
Change+$0.23 (+1.66%)
VolumeN/A
Net Assets1.04B
DVFYX vs FIDSX Comparison Chart
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DVFYX vs. FIDSX commentary
Apr 25, 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 FIDSX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDSX has more cash in the bank: 1.04B vs. DVFYX (970M). DVFYX pays higher dividends than FIDSX: DVFYX (1.69) vs FIDSX (1.53). DVFYX was incepted earlier than FIDSX: DVFYX (28 years) vs FIDSX (43 years). DVFYX (0.73) and FIDSX (0.72) have similar cost to investors . FIDSX is a more actively managed with annual turnover of: 66.00 vs. DVFYX (2.00). FIDSX has a lower initial minimum investment than DVFYX: FIDSX (0) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 13.21 vs. FIDSX (8.11). FIDSX return over 5 years is better than : 117.93 vs. DVFYX (109.98).
DVFYXFIDSXDVFYX / FIDSX
Total Expense Ratio0.730.72101%
Annual Report Gross Expense Ratio0.730.72101%
Fund Existence28 years43 years-
Gain YTD-1.953-8.05724%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets970M1.04B93%
Annual Yield % from dividends1.691.53110%
Returns for 1 year13.218.11163%
Returns for 3 years29.1524.19121%
Returns for 5 years109.98117.9393%
Returns for 10 years76.4669.16111%
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