DVFYX
Price
$70.45
Change
+$0.35 (+0.50%)
Updated
Jan 23 closing price
Net Assets
1.07B
ICFSX
Price
$9.95
Change
+$0.07 (+0.71%)
Updated
Jan 23 closing price
Net Assets
34.77M
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DVFYX vs ICFSX

Header iconDVFYX vs ICFSX Comparison
Open Charts DVFYX vs ICFSXBanner chart's image
Davis Financial Y
Price$70.45
Change+$0.35 (+0.50%)
VolumeN/A
Net Assets1.07B
ICON Consumer Select Institutional
Price$9.95
Change+$0.07 (+0.71%)
VolumeN/A
Net Assets34.77M
DVFYX vs ICFSX Comparison Chart
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DVFYX vs. ICFSX commentary
Jan 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.07B vs. ICFSX (34.8M). 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 : 33.92 vs. ICFSX (-1.87). DVFYX return over 5 years is better than : 53.01 vs. ICFSX (-15.03).
DVFYXICFSXDVFYX / ICFSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years28 years-
Gain YTD5.8602.261259%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B34.8M3,083%
Annual Yield % from dividends1.880.082,460%
Returns for 1 year33.92-1.87-1,811%
Returns for 3 years30.86-10.68-289%
Returns for 5 years53.01-15.03-353%
Returns for 10 years100.9927.52367%
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