DVFYX
Price
$72.96
Change
+$1.16 (+1.62%)
Updated
Jun 6 closing price
Net Assets
1.05B
FIKBX
Price
$38.13
Change
+$0.63 (+1.68%)
Updated
Jun 6 closing price
Net Assets
662.08M
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DVFYX vs FIKBX

Header iconDVFYX vs FIKBX Comparison
Open Charts DVFYX vs FIKBXBanner chart's image
Davis Financial Y
Price$72.96
Change+$1.16 (+1.62%)
VolumeN/A
Net Assets1.05B
Fidelity Advisor Financials Z
Price$38.13
Change+$0.63 (+1.68%)
VolumeN/A
Net Assets662.08M
DVFYX vs FIKBX Comparison Chart
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DVFYX vs. FIKBX 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 FIKBX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.05B vs. FIKBX (662M). DVFYX pays higher dividends than FIKBX: DVFYX (1.63) vs FIKBX (1.50). DVFYX was incepted earlier than FIKBX: DVFYX (28 years) vs FIKBX (7 years). DVFYX (0.71) is less costly to investors than FIKBX (0.60). FIKBX is a more actively managed with annual turnover of: 44.00 vs. DVFYX (2.00). FIKBX has a lower initial minimum investment than DVFYX: FIKBX (0) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 25.32 vs. FIKBX (22.83). FIKBX return over 5 years is better than : 102.38 vs. DVFYX (87.37).
DVFYXFIKBXDVFYX / FIKBX
Total Expense Ratio0.710.60118%
Annual Report Gross Expense Ratio0.710.60118%
Fund Existence28 years7 years-
Gain YTD9.6323.391284%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.05B662M159%
Annual Yield % from dividends1.631.50108%
Returns for 1 year25.3222.83111%
Returns for 3 years45.8841.50111%
Returns for 5 years87.37102.3885%
Returns for 10 years94.31N/A-
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