DVFYX
Price
$75.45
Change
-$0.51 (-0.67%)
Updated
Aug 7 closing price
Net Assets
1.11B
FIKBX
Price
$38.50
Change
-$0.41 (-1.05%)
Updated
Aug 7 closing price
Net Assets
683.93M
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DVFYX vs FIKBX

Header iconDVFYX vs FIKBX Comparison
Open Charts DVFYX vs FIKBXBanner chart's image
Davis Financial Y
Price$75.45
Change-$0.51 (-0.67%)
VolumeN/A
Net Assets1.11B
Fidelity Advisor Financials Z
Price$38.50
Change-$0.41 (-1.05%)
VolumeN/A
Net Assets683.93M
DVFYX vs FIKBX Comparison Chart in %
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DVFYX vs. FIKBX commentary
Aug 08, 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 Hold and FIKBX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.11B vs. FIKBX (684M). 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 : 29.88 vs. FIKBX (25.83). FIKBX return over 5 years is better than : 124.66 vs. DVFYX (107.19).
DVFYXFIKBXDVFYX / FIKBX
Total Expense Ratio0.710.60118%
Annual Report Gross Expense Ratio0.710.60118%
Fund Existence28 years7 years-
Gain YTD13.3737.279184%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B684M163%
Annual Yield % from dividends1.541.44107%
Returns for 1 year29.8825.83116%
Returns for 3 years61.8651.83119%
Returns for 5 years107.19124.6686%
Returns for 10 years93.23N/A-
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