DVFYX
Price
$75.53
Change
+$0.73 (+0.98%)
Updated
Aug 4 closing price
Net Assets
1.11B
JRBFX
Price
$28.10
Change
+$0.07 (+0.25%)
Updated
Aug 5 closing price
Net Assets
800.39M
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DVFYX vs JRBFX

Header iconDVFYX vs JRBFX Comparison
Open Charts DVFYX vs JRBFXBanner chart's image
Davis Financial Y
Price$75.53
Change+$0.73 (+0.98%)
VolumeN/A
Net Assets1.11B
JHancock Regional Bank I
Price$28.10
Change+$0.07 (+0.25%)
VolumeN/A
Net Assets800.39M
DVFYX vs JRBFX Comparison Chart in %
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DVFYX vs. JRBFX commentary
Aug 06, 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 Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.11B vs. JRBFX (800M). JRBFX pays higher dividends than DVFYX: JRBFX (1.97) vs DVFYX (1.54). DVFYX was incepted earlier than JRBFX: DVFYX (28 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 : 26.58 vs. JRBFX (4.17). DVFYX return over 5 years is better than : 110.82 vs. JRBFX (65.82).
DVFYXJRBFXDVFYX / JRBFX
Total Expense Ratio0.710.9674%
Annual Report Gross Expense Ratio0.710.9773%
Fund Existence28 years9 years-
Gain YTD12.397-1.956-634%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B800M138%
Annual Yield % from dividends1.541.9778%
Returns for 1 year26.584.17638%
Returns for 3 years60.071.504,006%
Returns for 5 years110.8265.82168%
Returns for 10 years93.42N/A-
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