DVFYX
Price
$62.70
Change
-$1.38 (-2.15%)
Updated
Sep 6 closing price
HISFX
Price
$15.11
Change
-$0.24 (-1.56%)
Updated
Sep 6 closing price
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DVFYX vs HISFX

Header iconDVFYX vs HISFX Comparison
Open Charts DVFYX vs HISFXBanner chart's image
Davis Financial Y
Price$62.70
Change-$1.38 (-2.15%)
VolumeN/A
CapitalizationN/A
Hennessy Small Cap Financial Instl
Price$15.11
Change-$0.24 (-1.56%)
VolumeN/A
CapitalizationN/A
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DVFYX vs HISFX Comparison Chart
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VS
DVFYX vs. HISFX commentary
Sep 08, 2024

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 HISFX is a StrongSell.

FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 921M vs. HISFX (87.8M). HISFX pays higher dividends than DVFYX: HISFX (4.01) vs DVFYX (1.88). DVFYX was incepted earlier than HISFX: DVFYX (28 years) vs HISFX (16 years). HISFX has a lower initial minimum investment than DVFYX: HISFX (250000) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 29.56 vs. HISFX (23.74). DVFYX return over 5 years is better than : 43.65 vs. HISFX (41.01).
DVFYXHISFXDVFYX / HISFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years16 years-
Gain YTD19.9785.137389%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets921M87.8M1,049%
Annual Yield % from dividends1.884.0147%
Returns for 1 year29.5623.74125%
Returns for 3 years16.24-6.98-233%
Returns for 5 years43.6541.01106%
Returns for 10 years63.9421.34300%
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