DVFYX
Price
$80.21
Change
-$0.17 (-0.21%)
Updated
Sep 12 closing price
Net Assets
1.17B
GAFSX
Price
$20.16
Change
-$0.04 (-0.20%)
Updated
Sep 12 closing price
Net Assets
75.96M
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DVFYX vs GAFSX

Header iconDVFYX vs GAFSX Comparison
Open Charts DVFYX vs GAFSXBanner chart's image
Davis Financial Y
Price$80.21
Change-$0.17 (-0.21%)
VolumeN/A
Net Assets1.17B
Gabelli Global Financial Services AAA
Price$20.16
Change-$0.04 (-0.20%)
VolumeN/A
Net Assets75.96M
DVFYX vs GAFSX Comparison Chart in %
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DVFYX vs. GAFSX commentary
Sep 14, 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 GAFSX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.17B vs. GAFSX (76M). GAFSX pays higher dividends than DVFYX: GAFSX (1.76) vs DVFYX (1.47). DVFYX was incepted earlier than GAFSX: DVFYX (29 years) vs GAFSX (7 years). GAFSX (1.71) is less costly to investors than DVFYX (0.71). GAFSX is a more actively managed with annual turnover of: 9.00 vs. DVFYX (2.00). GAFSX has a lower initial minimum investment than DVFYX: GAFSX (1000) vs DVFYX (5000000). GAFSX annual gain was more profitable for investors over the last year : 39.11 vs. DVFYX (30.65). GAFSX return over 5 years is better than : 205.89 vs. DVFYX (121.77).
DVFYXGAFSXDVFYX / GAFSX
Total Expense Ratio0.711.2557%
Annual Report Gross Expense Ratio0.711.7142%
Fund Existence29 years7 years-
Gain YTD20.52627.67674%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B76M1,539%
Annual Yield % from dividends1.471.7683%
Returns for 1 year30.6539.1178%
Returns for 3 years74.61112.4966%
Returns for 5 years121.77205.8959%
Returns for 10 years122.22N/A-
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