DVFYX
Price
$80.21
Change
-$0.17 (-0.21%)
Updated
Sep 12 closing price
Net Assets
1.17B
JRBFX
Price
$30.51
Change
-$0.14 (-0.46%)
Updated
Sep 12 closing price
Net Assets
862.73M
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DVFYX vs JRBFX

Header iconDVFYX vs JRBFX Comparison
Open Charts DVFYX vs JRBFXBanner chart's image
Davis Financial Y
Price$80.21
Change-$0.17 (-0.21%)
VolumeN/A
Net Assets1.17B
JHancock Regional Bank I
Price$30.51
Change-$0.14 (-0.46%)
VolumeN/A
Net Assets862.73M
DVFYX vs JRBFX Comparison Chart in %
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DVFYX vs. JRBFX commentary
Sep 15, 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 JRBFX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.17B vs. JRBFX (863M). JRBFX pays higher dividends than DVFYX: JRBFX (1.82) vs DVFYX (1.47). DVFYX was incepted earlier than JRBFX: DVFYX (29 years) vs JRBFX (9 years). JRBFX (0.97) is less costly to investors than DVFYX (0.71). JRBFX is a more actively managed with annual turnover of: 3.00 vs. DVFYX (2.00). JRBFX has a lower initial minimum investment than DVFYX: JRBFX (250000) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 30.65 vs. JRBFX (12.42). DVFYX return over 5 years is better than : 121.77 vs. JRBFX (82.50).
DVFYXJRBFXDVFYX / JRBFX
Total Expense Ratio0.710.9674%
Annual Report Gross Expense Ratio0.710.9773%
Fund Existence29 years9 years-
Gain YTD20.5268.147252%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B863M136%
Annual Yield % from dividends1.471.8280%
Returns for 1 year30.6512.42247%
Returns for 3 years74.6112.93577%
Returns for 5 years121.7782.50148%
Returns for 10 years122.22N/A-
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