DVFYX
Price
$80.27
Change
+$0.06 (+0.07%)
Updated
Sep 15 closing price
Net Assets
1.18B
PFSAX
Price
$25.30
Change
-$0.09 (-0.35%)
Updated
Sep 15 closing price
Net Assets
173.22M
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DVFYX vs PFSAX

Header iconDVFYX vs PFSAX Comparison
Open Charts DVFYX vs PFSAXBanner chart's image
Davis Financial Y
Price$80.27
Change+$0.06 (+0.07%)
VolumeN/A
Net Assets1.18B
PGIM Jennison Financial Services A
Price$25.30
Change-$0.09 (-0.35%)
VolumeN/A
Net Assets173.22M
DVFYX vs PFSAX Comparison Chart in %
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DVFYX vs. PFSAX commentary
Sep 16, 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 PFSAX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.18B vs. PFSAX (173M). DVFYX pays higher dividends than PFSAX: DVFYX (1.47) vs PFSAX (0.35). DVFYX was incepted earlier than PFSAX: DVFYX (29 years) vs PFSAX (26 years). PFSAX (1.32) is less costly to investors than DVFYX (0.71). PFSAX is a more actively managed with annual turnover of: 24.00 vs. DVFYX (2.00). PFSAX has a lower initial minimum investment than DVFYX: PFSAX (1000) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 29.69 vs. PFSAX (11.75). DVFYX return over 5 years is better than : 119.54 vs. PFSAX (79.80).
DVFYXPFSAXDVFYX / PFSAX
Total Expense Ratio0.711.3254%
Annual Report Gross Expense Ratio0.711.3254%
Fund Existence29 years26 years-
Gain YTD20.61610.535196%
Front LoadN/A6%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B173M682%
Annual Yield % from dividends1.470.35417%
Returns for 1 year29.6911.75253%
Returns for 3 years74.8256.51132%
Returns for 5 years119.5479.80150%
Returns for 10 years127.96116.20110%
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