DVFYX
Price
$79.62
Change
+$0.34 (+0.43%)
Updated
Oct 3 closing price
Net Assets
1.17B
FSRBX
Price
$34.24
Change
+$0.27 (+0.79%)
Updated
Oct 3 closing price
Net Assets
449.86M
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DVFYX vs FSRBX

Header iconDVFYX vs FSRBX Comparison
Open Charts DVFYX vs FSRBXBanner chart's image
Davis Financial Y
Price$79.62
Change+$0.34 (+0.43%)
VolumeN/A
Net Assets1.17B
Fidelity Select Banking
Price$34.24
Change+$0.27 (+0.79%)
VolumeN/A
Net Assets449.86M
DVFYX vs FSRBX Comparison Chart in %
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DVFYX vs. FSRBX commentary
Oct 06, 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 Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.17B vs. FSRBX (450M). FSRBX pays higher dividends than DVFYX: FSRBX (1.98) 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 : 25.92 vs. FSRBX (21.88). FSRBX (129.87) and DVFYX (125.11) have equivalent 5 years return.
DVFYXFSRBXDVFYX / FSRBX
Total Expense Ratio0.710.71100%
Annual Report Gross Expense Ratio0.710.71100%
Fund Existence29 years39 years-
Gain YTD19.63910.250192%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B450M260%
Annual Yield % from dividends1.471.9874%
Returns for 1 year25.9221.88118%
Returns for 3 years77.3043.19179%
Returns for 5 years125.11129.8796%
Returns for 10 years122.8451.53238%
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