DVFYX
Price
$75.96
Change
+$0.28 (+0.37%)
Updated
Aug 6 closing price
Net Assets
1.11B
HSFNX
Price
$26.29
Change
-$0.15 (-0.57%)
Updated
Aug 6 closing price
Net Assets
66.27M
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DVFYX vs HSFNX

Header iconDVFYX vs HSFNX Comparison
Open Charts DVFYX vs HSFNXBanner chart's image
Davis Financial Y
Price$75.96
Change+$0.28 (+0.37%)
VolumeN/A
Net Assets1.11B
Hennessy Small Cap Financial Investor
Price$26.29
Change-$0.15 (-0.57%)
VolumeN/A
Net Assets66.27M
DVFYX vs HSFNX Comparison Chart in %
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DVFYX vs. HSFNX commentary
Aug 07, 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 HSFNX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.11B vs. HSFNX (66.3M). DVFYX pays higher dividends than HSFNX: DVFYX (1.54) vs HSFNX (1.28). DVFYX was incepted earlier than HSFNX: DVFYX (28 years) vs HSFNX (29 years). HSFNX (1.63) is less costly to investors than DVFYX (0.71). HSFNX is a more actively managed with annual turnover of: 54.00 vs. DVFYX (2.00). HSFNX has a lower initial minimum investment than DVFYX: HSFNX (2500) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 30.50 vs. HSFNX (7.12). DVFYX return over 5 years is better than : 108.59 vs. HSFNX (76.12).
DVFYXHSFNXDVFYX / HSFNX
Total Expense Ratio0.711.6344%
Annual Report Gross Expense Ratio0.711.6344%
Fund Existence28 years29 years-
Gain YTD14.140-1.929-733%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B66.3M1,673%
Annual Yield % from dividends1.541.28120%
Returns for 1 year30.507.12428%
Returns for 3 years62.56-5.25-1,191%
Returns for 5 years108.5976.12143%
Returns for 10 years96.4220.20477%
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