DVFYX
Price
$78.65
Change
+$0.16 (+0.20%)
Updated
Nov 19 closing price
Net Assets
1.12B
PFSZX
Price
$24.97
Change
+$0.17 (+0.69%)
Updated
Nov 19 closing price
Net Assets
154.32M
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DVFYX vs PFSZX

Header iconDVFYX vs PFSZX Comparison
Open Charts DVFYX vs PFSZXBanner chart's image
Davis Financial Y
Price$78.65
Change+$0.16 (+0.20%)
VolumeN/A
Net Assets1.12B
PGIM Jennison Financial Services Z
Price$24.97
Change+$0.17 (+0.69%)
VolumeN/A
Net Assets154.32M
DVFYX vs PFSZX Comparison Chart in %
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VS
DVFYX vs. PFSZX 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 PFSZX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.12B vs. PFSZX (154M). DVFYX pays higher dividends than PFSZX: DVFYX (1.48) vs PFSZX (0.56). DVFYX was incepted earlier than PFSZX: DVFYX (29 years) vs PFSZX (26 years). PFSZX (1.05) is less costly to investors than DVFYX (0.71). PFSZX is a more actively managed with annual turnover of: 24.00 vs. DVFYX (2.00). PFSZX has a lower initial minimum investment than DVFYX: PFSZX (0) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 12.76 vs. PFSZX (-5.75). DVFYX return over 5 years is better than : 93.15 vs. PFSZX (52.91).
DVFYXPFSZXDVFYX / PFSZX
Total Expense Ratio0.711.0568%
Annual Report Gross Expense Ratio0.711.0568%
Fund Existence29 years26 years-
Gain YTD18.1823.463525%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B154M727%
Annual Yield % from dividends1.480.56265%
Returns for 1 year12.76-5.75-222%
Returns for 3 years61.7838.11162%
Returns for 5 years93.1552.91176%
Returns for 10 years107.63106.28101%
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