DVFYX
Price
$77.63
Change
-$0.22 (-0.28%)
Updated
Aug 21 closing price
Net Assets
1.14B
FSRBX
Price
$32.66
Change
-$0.14 (-0.43%)
Updated
Aug 21 closing price
Net Assets
426.33M
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DVFYX vs FSRBX

Header iconDVFYX vs FSRBX Comparison
Open Charts DVFYX vs FSRBXBanner chart's image
Davis Financial Y
Price$77.63
Change-$0.22 (-0.28%)
VolumeN/A
Net Assets1.14B
Fidelity Select Banking
Price$32.66
Change-$0.14 (-0.43%)
VolumeN/A
Net Assets426.33M
DVFYX vs FSRBX Comparison Chart in %
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DVFYX vs. FSRBX commentary
Aug 23, 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.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.14B vs. FSRBX (426M). FSRBX pays higher dividends than DVFYX: FSRBX (2.12) vs DVFYX (1.54). DVFYX was incepted earlier than FSRBX: DVFYX (28 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 : 26.06 vs. FSRBX (17.95). FSRBX (122.45) and DVFYX (118.29) have equivalent 5 years return.
DVFYXFSRBXDVFYX / FSRBX
Total Expense Ratio0.710.71100%
Annual Report Gross Expense Ratio0.710.71100%
Fund Existence28 years39 years-
Gain YTD16.6495.614297%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B426M268%
Annual Yield % from dividends1.542.1272%
Returns for 1 year26.0617.95145%
Returns for 3 years65.0331.93204%
Returns for 5 years118.29122.4597%
Returns for 10 years120.9750.11241%
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