DVFYX
Price
$80.27
Change
+$0.06 (+0.07%)
Updated
Sep 15 closing price
Net Assets
1.18B
GGFSX
Price
$20.35
Change
-$0.04 (-0.20%)
Updated
Sep 12 closing price
Net Assets
76.72M
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DVFYX vs GGFSX

Header iconDVFYX vs GGFSX Comparison
Open Charts DVFYX vs GGFSXBanner chart's image
Davis Financial Y
Price$80.27
Change+$0.06 (+0.07%)
VolumeN/A
Net Assets1.18B
Gabelli Global Financial Services A
Price$20.35
Change-$0.04 (-0.20%)
VolumeN/A
Net Assets76.72M
DVFYX vs GGFSX Comparison Chart in %
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DVFYX vs. GGFSX commentary
Sep 16, 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 GGFSX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.18B vs. GGFSX (76.7M). GGFSX pays higher dividends than DVFYX: GGFSX (1.79) vs DVFYX (1.47). DVFYX was incepted earlier than GGFSX: DVFYX (29 years) vs GGFSX (7 years). GGFSX (1.71) is less costly to investors than DVFYX (0.71). GGFSX is a more actively managed with annual turnover of: 9.00 vs. DVFYX (2.00). GGFSX has a lower initial minimum investment than DVFYX: GGFSX (1000) vs DVFYX (5000000). GGFSX annual gain was more profitable for investors over the last year : 39.17 vs. DVFYX (30.65). GGFSX return over 5 years is better than : 206.62 vs. DVFYX (121.77).
DVFYXGGFSXDVFYX / GGFSX
Total Expense Ratio0.711.2557%
Annual Report Gross Expense Ratio0.711.7142%
Fund Existence29 years7 years-
Gain YTD20.52627.66674%
Front LoadN/A6%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B76.7M1,537%
Annual Yield % from dividends1.471.7982%
Returns for 1 year30.6539.1778%
Returns for 3 years74.61112.6666%
Returns for 5 years121.77206.6259%
Returns for 10 years122.22N/A-
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