DVFYX
Price
$77.33
Change
+$0.51 (+0.66%)
Updated
Oct 17 closing price
Net Assets
1.14B
PFSAX
Price
$23.88
Change
+$0.22 (+0.93%)
Updated
Oct 17 closing price
Net Assets
159.74M
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DVFYX vs PFSAX

Header iconDVFYX vs PFSAX Comparison
Open Charts DVFYX vs PFSAXBanner chart's image
Davis Financial Y
Price$77.33
Change+$0.51 (+0.66%)
VolumeN/A
Net Assets1.14B
PGIM Jennison Financial Services A
Price$23.88
Change+$0.22 (+0.93%)
VolumeN/A
Net Assets159.74M
DVFYX vs PFSAX Comparison Chart in %
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VS
DVFYX vs. PFSAX commentary
Oct 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 PFSAX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.14B vs. PFSAX (160M). 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 : 14.58 vs. PFSAX (-1.99). DVFYX return over 5 years is better than : 111.98 vs. PFSAX (62.88).
DVFYXPFSAXDVFYX / PFSAX
Total Expense Ratio0.711.3254%
Annual Report Gross Expense Ratio0.711.3254%
Fund Existence29 years26 years-
Gain YTD16.1983.962409%
Front LoadN/A6%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B160M709%
Annual Yield % from dividends1.470.35413%
Returns for 1 year14.58-1.99-733%
Returns for 3 years71.8051.16140%
Returns for 5 years111.9862.88178%
Returns for 10 years111.06100.20111%
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