DVFYX
Price
$80.38
Change
+$0.83 (+1.04%)
Updated
Sep 11 closing price
Net Assets
1.17B
FSRBX
Price
$34.49
Change
+$0.22 (+0.64%)
Updated
Sep 11 closing price
Net Assets
449.36M
Interact to see
Advertisement

DVFYX vs FSRBX

Header iconDVFYX vs FSRBX Comparison
Open Charts DVFYX vs FSRBXBanner chart's image
Davis Financial Y
Price$80.38
Change+$0.83 (+1.04%)
VolumeN/A
Net Assets1.17B
Fidelity Select Banking
Price$34.49
Change+$0.22 (+0.64%)
VolumeN/A
Net Assets449.36M
DVFYX vs FSRBX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DVFYX vs. FSRBX commentary
Sep 12, 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 FSRBX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.17B vs. FSRBX (449M). FSRBX pays higher dividends than DVFYX: FSRBX (1.97) vs DVFYX (1.47). DVFYX was incepted earlier than FSRBX: DVFYX (29 years) vs FSRBX (39 years). DVFYX (0.71) and FSRBX (0.71) have similar cost to investors . FSRBX is a more actively managed with annual turnover of: 31.00 vs. DVFYX (2.00). FSRBX has a lower initial minimum investment than DVFYX: FSRBX (0) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 30.95 vs. FSRBX (23.62). FSRBX (128.04) and DVFYX (122.24) have equivalent 5 years return.
DVFYXFSRBXDVFYX / FSRBX
Total Expense Ratio0.710.71100%
Annual Report Gross Expense Ratio0.710.71100%
Fund Existence29 years39 years-
Gain YTD20.78110.347201%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B449M261%
Annual Yield % from dividends1.471.9774%
Returns for 1 year30.9523.62131%
Returns for 3 years68.8137.13185%
Returns for 5 years122.24128.0495%
Returns for 10 years125.0851.49243%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BCHPY5.590.07
+1.27%
Brainchip Holdings Ltd.
BLMC1.88N/A
N/A
Biloxi Marsh Lands Corp.
UNEH1.50N/A
N/A
Universal New Energy Holding Group, Inc.
HKTTF1.50N/A
N/A
Hkt Trust and Hkt Ltd
MAORF2.20N/A
N/A
Mandarin Oriental International Ltd.