DVFYX
Price
$67.30
Change
+$0.54 (+0.81%)
Updated
Dec 24 closing price
ICFSX
Price
$9.85
Change
+$0.09 (+0.92%)
Updated
Dec 24 closing price
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DVFYX vs ICFSX

Header iconDVFYX vs ICFSX Comparison
Open Charts DVFYX vs ICFSXBanner chart's image
Davis Financial Y
Price$67.30
Change+$0.54 (+0.81%)
VolumeN/A
CapitalizationN/A
ICON Consumer Select Institutional
Price$9.85
Change+$0.09 (+0.92%)
VolumeN/A
CapitalizationN/A
DVFYX vs ICFSX Comparison Chart
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DVFYX vs. ICFSX commentary
Dec 25, 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 ICFSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.02B vs. ICFSX (35M). 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 : 28.91 vs. ICFSX (-3.28). DVFYX return over 5 years is better than : 42.97 vs. ICFSX (-16.86).
DVFYXICFSXDVFYX / ICFSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years28 years-
Gain YTD27.124-3.366-806%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B35M2,903%
Annual Yield % from dividends1.880.082,460%
Returns for 1 year28.91-3.28-881%
Returns for 3 years26.47-25.88-102%
Returns for 5 years42.97-16.86-255%
Returns for 10 years82.2119.60419%
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