DVFYX
Price
$69.35
Change
+$0.61 (+0.89%)
Updated
Jan 17 closing price
Net Assets
1.06B
FSRBX
Price
$32.74
Change
+$0.33 (+1.02%)
Updated
Jan 17 closing price
Net Assets
493.09M
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DVFYX vs FSRBX

Header iconDVFYX vs FSRBX Comparison
Open Charts DVFYX vs FSRBXBanner chart's image
Davis Financial Y
Price$69.35
Change+$0.61 (+0.89%)
VolumeN/A
Net Assets1.06B
Fidelity Select Banking
Price$32.74
Change+$0.33 (+1.02%)
VolumeN/A
Net Assets493.09M
DVFYX vs FSRBX Comparison Chart
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DVFYX vs. FSRBX commentary
Jan 19, 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: 1.06B vs. FSRBX (493M). FSRBX pays higher dividends than DVFYX: FSRBX (2.73) vs DVFYX (1.88). DVFYX was incepted earlier than FSRBX: DVFYX (28 years) vs FSRBX (39 years). FSRBX has a lower initial minimum investment than DVFYX: FSRBX (0) vs DVFYX (5000000). FSRBX annual gain was more profitable for investors over the last year : 40.42 vs. DVFYX (36.40). DVFYX return over 5 years is better than : 48.37 vs. FSRBX (32.86).
DVFYXFSRBXDVFYX / FSRBX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years39 years-
Gain YTD4.2075.00384%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B493M215%
Annual Yield % from dividends1.882.7369%
Returns for 1 year36.4040.4290%
Returns for 3 years23.377.90296%
Returns for 5 years48.3732.86147%
Returns for 10 years100.3552.06193%
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