DVFYX
Price
$79.54
Change
-$0.08 (-0.10%)
Updated
Oct 6 closing price
Net Assets
1.17B
HSFNX
Price
$29.02
Change
+$0.40 (+1.40%)
Updated
Oct 6 closing price
Net Assets
69.88M
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DVFYX vs HSFNX

Header iconDVFYX vs HSFNX Comparison
Open Charts DVFYX vs HSFNXBanner chart's image
Davis Financial Y
Price$79.54
Change-$0.08 (-0.10%)
VolumeN/A
Net Assets1.17B
Hennessy Small Cap Financial Investor
Price$29.02
Change+$0.40 (+1.40%)
VolumeN/A
Net Assets69.88M
DVFYX vs HSFNX Comparison Chart in %
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DVFYX vs. HSFNX commentary
Oct 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 Buy and HSFNX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.17B vs. HSFNX (69.9M). DVFYX pays higher dividends than HSFNX: DVFYX (1.47) vs HSFNX (1.19). DVFYX was incepted earlier than HSFNX: DVFYX (29 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 : 23.26 vs. HSFNX (8.66). DVFYX return over 5 years is better than : 119.03 vs. HSFNX (86.84).
DVFYXHSFNXDVFYX / HSFNX
Total Expense Ratio0.711.6344%
Annual Report Gross Expense Ratio0.711.6344%
Fund Existence29 years29 years-
Gain YTD19.5196.157317%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B69.9M1,675%
Annual Yield % from dividends1.471.19123%
Returns for 1 year23.268.66269%
Returns for 3 years85.227.691,108%
Returns for 5 years119.0386.84137%
Returns for 10 years120.0930.45394%
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