DVFYX
Price
$77.37
Change
+$0.67 (+0.87%)
Updated
Jul 3 closing price
Net Assets
1.14B
FIKBX
Price
$40.17
Change
+$0.40 (+1.01%)
Updated
Jul 3 closing price
Net Assets
690.98M
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DVFYX vs FIKBX

Header iconDVFYX vs FIKBX Comparison
Open Charts DVFYX vs FIKBXBanner chart's image
Davis Financial Y
Price$77.37
Change+$0.67 (+0.87%)
VolumeN/A
Net Assets1.14B
Fidelity Advisor Financials Z
Price$40.17
Change+$0.40 (+1.01%)
VolumeN/A
Net Assets690.98M
DVFYX vs FIKBX Comparison Chart in %
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DVFYX vs. FIKBX commentary
Jul 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.14B vs. FIKBX (691M). DVFYX pays higher dividends than FIKBX: DVFYX (1.54) vs FIKBX (1.44). 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 : 31.52 vs. FIKBX (29.66). FIKBX return over 5 years is better than : 146.06 vs. DVFYX (130.03).
DVFYXFIKBXDVFYX / FIKBX
Total Expense Ratio0.710.60118%
Annual Report Gross Expense Ratio0.710.60118%
Fund Existence28 years7 years-
Gain YTD16.25810.753151%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B691M164%
Annual Yield % from dividends1.541.44107%
Returns for 1 year31.5229.66106%
Returns for 3 years70.6066.85106%
Returns for 5 years130.03146.0689%
Returns for 10 years104.16N/A-
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