DVFYX
Price
$80.27
Change
+$0.06 (+0.07%)
Updated
Sep 15 closing price
Net Assets
1.18B
HSFNX
Price
$29.12
Change
-$0.19 (-0.65%)
Updated
Sep 15 closing price
Net Assets
72.09M
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DVFYX vs HSFNX

Header iconDVFYX vs HSFNX Comparison
Open Charts DVFYX vs HSFNXBanner chart's image
Davis Financial Y
Price$80.27
Change+$0.06 (+0.07%)
VolumeN/A
Net Assets1.18B
Hennessy Small Cap Financial Investor
Price$29.12
Change-$0.19 (-0.65%)
VolumeN/A
Net Assets72.09M
DVFYX vs HSFNX Comparison Chart in %
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DVFYX vs. HSFNX 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 HSFNX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.18B vs. HSFNX (72.1M). DVFYX pays higher dividends than HSFNX: DVFYX (1.47) vs HSFNX (1.15). 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 : 29.69 vs. HSFNX (10.28). DVFYX return over 5 years is better than : 119.54 vs. HSFNX (102.31).
DVFYXHSFNXDVFYX / HSFNX
Total Expense Ratio0.711.6344%
Annual Report Gross Expense Ratio0.711.6344%
Fund Existence29 years29 years-
Gain YTD20.6168.717237%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B72.1M1,635%
Annual Yield % from dividends1.471.15127%
Returns for 1 year29.6910.28289%
Returns for 3 years74.826.701,116%
Returns for 5 years119.54102.31117%
Returns for 10 years127.9638.36334%
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