DVFYX
Price
$77.02
Change
-$1.29 (-1.65%)
Updated
Mar 6 closing price
Net Assets
1.13B
JRGRX
Price
$29.17
Change
-$0.60 (-2.02%)
Updated
Mar 6 closing price
Net Assets
826.44M
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DVFYX vs JRGRX

Header iconDVFYX vs JRGRX Comparison
Open Charts DVFYX vs JRGRXBanner chart's image
Davis Financial Y
Price$77.02
Change-$1.29 (-1.65%)
VolumeN/A
Net Assets1.13B
JHancock Regional Bank R6
Price$29.17
Change-$0.60 (-2.02%)
VolumeN/A
Net Assets826.44M
DVFYX vs JRGRX Comparison Chart in %
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DVFYX vs. JRGRX commentary
Mar 08, 2026

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 JRGRX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.13B vs. JRGRX (826M). JRGRX pays higher dividends than DVFYX: JRGRX (1.92) vs DVFYX (1.55). DVFYX was incepted earlier than JRGRX: DVFYX (29 years) vs JRGRX (9 years). JRGRX (0.86) is less costly to investors than DVFYX (0.71). JRGRX is a more actively managed with annual turnover of: 5.00 vs. DVFYX (2.00). JRGRX has a lower initial minimum investment than DVFYX: JRGRX (1000000) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 13.20 vs. JRGRX (8.84). DVFYX return over 5 years is better than : 58.17 vs. JRGRX (3.26).
DVFYXJRGRXDVFYX / JRGRX
Total Expense Ratio0.710.8584%
Annual Report Gross Expense Ratio0.710.8683%
Fund Existence29 years9 years-
Gain YTD-7.0370.172-4,098%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B826M137%
Annual Yield % from dividends1.551.9281%
Returns for 1 year13.208.84149%
Returns for 3 years55.8618.10309%
Returns for 5 years58.173.261,785%
Returns for 10 years129.70N/A-
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