DVFYX
Price
$75.68
Change
+$0.15 (+0.20%)
Updated
Aug 5 closing price
Net Assets
1.11B
GAFSX
Price
$18.80
Change
+$0.05 (+0.27%)
Updated
Aug 5 closing price
Net Assets
64.17M
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DVFYX vs GAFSX

Header iconDVFYX vs GAFSX Comparison
Open Charts DVFYX vs GAFSXBanner chart's image
Davis Financial Y
Price$75.68
Change+$0.15 (+0.20%)
VolumeN/A
Net Assets1.11B
Gabelli Global Financial Services AAA
Price$18.80
Change+$0.05 (+0.27%)
VolumeN/A
Net Assets64.17M
DVFYX vs GAFSX Comparison Chart in %
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DVFYX vs. GAFSX commentary
Aug 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 GAFSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.11B vs. GAFSX (64.2M). GAFSX pays higher dividends than DVFYX: GAFSX (1.87) vs DVFYX (1.54). DVFYX was incepted earlier than GAFSX: DVFYX (28 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 : 37.56 vs. DVFYX (31.19). GAFSX return over 5 years is better than : 182.96 vs. DVFYX (113.14).
DVFYXGAFSXDVFYX / GAFSX
Total Expense Ratio0.711.2557%
Annual Report Gross Expense Ratio0.711.7142%
Fund Existence28 years7 years-
Gain YTD13.71918.74673%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B64.2M1,724%
Annual Yield % from dividends1.541.8782%
Returns for 1 year31.1937.5683%
Returns for 3 years61.9693.0967%
Returns for 5 years113.14182.9662%
Returns for 10 years95.69N/A-
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