DVFYX
Price
$78.65
Change
+$0.16 (+0.20%)
Updated
Nov 19 closing price
Net Assets
1.12B
FSRBX
Price
$33.20
Change
+$0.33 (+1.00%)
Updated
Nov 19 closing price
Net Assets
427.89M
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DVFYX vs FSRBX

Header iconDVFYX vs FSRBX Comparison
Open Charts DVFYX vs FSRBXBanner chart's image
Davis Financial Y
Price$78.65
Change+$0.16 (+0.20%)
VolumeN/A
Net Assets1.12B
Fidelity Select Banking
Price$33.20
Change+$0.33 (+1.00%)
VolumeN/A
Net Assets427.89M
DVFYX vs FSRBX Comparison Chart in %
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VS
DVFYX vs. FSRBX commentary
Nov 20, 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 FSRBX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.12B vs. FSRBX (428M). FSRBX pays higher dividends than DVFYX: FSRBX (2.04) vs DVFYX (1.48). 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 : 12.76 vs. FSRBX (-1.54). DVFYX return over 5 years is better than : 93.15 vs. FSRBX (81.90).
DVFYXFSRBXDVFYX / FSRBX
Total Expense Ratio0.710.71100%
Annual Report Gross Expense Ratio0.710.71100%
Fund Existence29 years39 years-
Gain YTD18.1825.839311%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B428M262%
Annual Yield % from dividends1.482.0472%
Returns for 1 year12.76-1.54-831%
Returns for 3 years61.7832.65189%
Returns for 5 years93.1581.90114%
Returns for 10 years107.6335.66302%
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