DVFYX
Price
$78.96
Change
-$0.48 (-0.60%)
Updated
Oct 8 closing price
Net Assets
1.17B
JRBFX
Price
$29.44
Change
-$0.17 (-0.57%)
Updated
Oct 8 closing price
Net Assets
833.55M
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DVFYX vs JRBFX

Header iconDVFYX vs JRBFX Comparison
Open Charts DVFYX vs JRBFXBanner chart's image
Davis Financial Y
Price$78.96
Change-$0.48 (-0.60%)
VolumeN/A
Net Assets1.17B
JHancock Regional Bank I
Price$29.44
Change-$0.17 (-0.57%)
VolumeN/A
Net Assets833.55M
DVFYX vs JRBFX Comparison Chart in %
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DVFYX vs. JRBFX commentary
Oct 09, 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 JRBFX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.17B vs. JRBFX (834M). JRBFX pays higher dividends than DVFYX: JRBFX (1.78) 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 : 23.83 vs. JRBFX (7.95). DVFYX return over 5 years is better than : 113.60 vs. JRBFX (68.57).
DVFYXJRBFXDVFYX / JRBFX
Total Expense Ratio0.710.9674%
Annual Report Gross Expense Ratio0.710.9773%
Fund Existence29 years9 years-
Gain YTD18.6485.420344%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B834M140%
Annual Yield % from dividends1.471.7883%
Returns for 1 year23.837.95300%
Returns for 3 years83.8715.05557%
Returns for 5 years113.6068.57166%
Returns for 10 years118.49N/A-
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