DVFYX
Price
$74.80
Change
-$1.30 (-1.71%)
Updated
Aug 1 closing price
Net Assets
1.12B
FSRBX
Price
$31.30
Change
-$0.75 (-2.34%)
Updated
Aug 1 closing price
Net Assets
430.73M
Interact to see
Advertisement

DVFYX vs FSRBX

Header iconDVFYX vs FSRBX Comparison
Open Charts DVFYX vs FSRBXBanner chart's image
Davis Financial Y
Price$74.80
Change-$1.30 (-1.71%)
VolumeN/A
Net Assets1.12B
Fidelity Select Banking
Price$31.30
Change-$0.75 (-2.34%)
VolumeN/A
Net Assets430.73M
DVFYX vs FSRBX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DVFYX vs. FSRBX commentary
Aug 02, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.12B vs. FSRBX (431M). 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 : 23.66 vs. FSRBX (14.05). FSRBX (118.67) and DVFYX (114.04) have equivalent 5 years return.
DVFYXFSRBXDVFYX / FSRBX
Total Expense Ratio0.710.71100%
Annual Report Gross Expense Ratio0.710.71100%
Fund Existence28 years39 years-
Gain YTD12.3973.199388%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B431M259%
Annual Yield % from dividends1.542.1272%
Returns for 1 year23.6614.05168%
Returns for 3 years61.9033.87183%
Returns for 5 years114.04118.6796%
Returns for 10 years93.3330.90302%
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 %
ACUT1.430.04
+2.88%
Accustem Sciences Inc.
EFGSY26.750.16
+0.60%
Eiffage Sa
CLKXF16.08N/A
N/A
TWC Enterprises Ltd.
SFFFF71.94N/A
N/A
PEUGEOT INVEST
KICK8.75N/A
N/A
HPN Holdings, Inc.