DVFYX
Price
$78.49
Change
+$0.01 (+0.01%)
Updated
Nov 18 closing price
Net Assets
1.12B
JRBFX
Price
$28.39
Change
+$0.16 (+0.57%)
Updated
Nov 18 closing price
Net Assets
775.07M
Interact to see
Advertisement

DVFYX vs JRBFX

Header iconDVFYX vs JRBFX Comparison
Open Charts DVFYX vs JRBFXBanner chart's image
Davis Financial Y
Price$78.49
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets1.12B
JHancock Regional Bank I
Price$28.39
Change+$0.16 (+0.57%)
VolumeN/A
Net Assets775.07M
DVFYX vs JRBFX Comparison Chart in %
View a ticker or compare two or three
VS
DVFYX vs. JRBFX commentary
Nov 20, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.12B vs. JRBFX (775M). JRBFX pays higher dividends than DVFYX: JRBFX (1.85) vs DVFYX (1.48). 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 : 11.71 vs. JRBFX (-12.42). DVFYX return over 5 years is better than : 90.99 vs. JRBFX (34.07).
DVFYXJRBFXDVFYX / JRBFX
Total Expense Ratio0.710.9674%
Annual Report Gross Expense Ratio0.710.9773%
Fund Existence29 years9 years-
Gain YTD17.9410.5073,541%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B775M144%
Annual Yield % from dividends1.481.8580%
Returns for 1 year11.71-12.42-94%
Returns for 3 years61.451.026,037%
Returns for 5 years90.9934.07267%
Returns for 10 years107.21N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PNFP86.231.75
+2.07%
Pinnacle Financial Partners
AFYA14.760.28
+1.93%
Afya Limited
SMC23.900.38
+1.62%
Summit Midstream Corporation
VERU2.53-0.01
-0.39%
Veru Inc
COST895.08-17.51
-1.92%
Costco Wholesale Corp