DVFYX
Price
$69.90
Change
+$0.56 (+0.81%)
Updated
May 8 closing price
Net Assets
1.01B
FRBAX
Price
$27.03
Change
+$0.57 (+2.15%)
Updated
May 8 closing price
Net Assets
765.15M
Ad is loading...

DVFYX vs FRBAX

Header iconDVFYX vs FRBAX Comparison
Open Charts DVFYX vs FRBAXBanner chart's image
Davis Financial Y
Price$69.90
Change+$0.56 (+0.81%)
VolumeN/A
Net Assets1.01B
JHancock Regional Bank A
Price$27.03
Change+$0.57 (+2.15%)
VolumeN/A
Net Assets765.15M
DVFYX vs FRBAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DVFYX vs. FRBAX commentary
May 09, 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 FRBAX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.01B vs. FRBAX (765M). FRBAX pays higher dividends than DVFYX: FRBAX (1.91) vs DVFYX (1.72). DVFYX was incepted earlier than FRBAX: DVFYX (28 years) vs FRBAX (33 years). FRBAX (1.27) is less costly to investors than DVFYX (0.73). FRBAX is a more actively managed with annual turnover of: 3.00 vs. DVFYX (2.00). FRBAX has a lower initial minimum investment than DVFYX: FRBAX (1000) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 19.00 vs. FRBAX (10.14). DVFYX return over 5 years is better than : 115.38 vs. FRBAX (62.51).
DVFYXFRBAXDVFYX / FRBAX
Total Expense Ratio0.731.2658%
Annual Report Gross Expense Ratio0.731.2757%
Fund Existence28 years33 years-
Gain YTD4.192-6.885-61%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B765M132%
Annual Yield % from dividends1.721.9190%
Returns for 1 year19.0010.14187%
Returns for 3 years42.46-3.62-1,174%
Returns for 5 years115.3862.51185%
Returns for 10 years84.4954.64155%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AMFFX55.270.16
+0.29%
American Funds American Mutual F1
IUTCX25.85N/A
N/A
Invesco Dividend Income C
DVLCX21.45N/A
N/A
BNY Mellon Opportunistic Midcap Value C
LFGTX34.23N/A
N/A
Lord Abbett Focused Growth R5
OANWX24.18-0.16
-0.66%
Oakmark Global Select Institutional