DVFYX
Price
$70.67
Change
-$0.72 (-1.01%)
Updated
Feb 21 closing price
Net Assets
1.08B
ICFSX
Price
$9.77
Change
-$0.15 (-1.51%)
Updated
Feb 21 closing price
Net Assets
34.03M
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DVFYX vs ICFSX

Header iconDVFYX vs ICFSX Comparison
Open Charts DVFYX vs ICFSXBanner chart's image
Davis Financial Y
Price$70.67
Change-$0.72 (-1.01%)
VolumeN/A
Net Assets1.08B
ICON Consumer Select Institutional
Price$9.77
Change-$0.15 (-1.51%)
VolumeN/A
Net Assets34.03M
DVFYX vs ICFSX Comparison Chart
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DVFYX vs. ICFSX commentary
Feb 23, 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 ICFSX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.08B vs. ICFSX (34M). DVFYX pays higher dividends than ICFSX: DVFYX (1.88) vs ICFSX (0.08). DVFYX was incepted earlier than ICFSX: DVFYX (28 years) vs ICFSX (28 years). ICFSX has a lower initial minimum investment than DVFYX: ICFSX (1000) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 30.63 vs. ICFSX (-8.43). DVFYX return over 5 years is better than : 52.42 vs. ICFSX (-16.78).
DVFYXICFSXDVFYX / ICFSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years28 years-
Gain YTD6.1910.4111,506%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B34M3,171%
Annual Yield % from dividends1.880.082,460%
Returns for 1 year30.63-8.43-363%
Returns for 3 years28.79-13.62-211%
Returns for 5 years52.42-16.78-312%
Returns for 10 years93.8720.44459%
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