DVFYX
Price
$79.44
Change
+$0.41 (+0.52%)
Updated
Aug 26 closing price
Net Assets
1.16B
RMBKX
Price
$52.32
Change
+$0.54 (+1.04%)
Updated
Aug 26 closing price
Net Assets
221.96M
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DVFYX vs RMBKX

Header iconDVFYX vs RMBKX Comparison
Open Charts DVFYX vs RMBKXBanner chart's image
Davis Financial Y
Price$79.44
Change+$0.41 (+0.52%)
VolumeN/A
Net Assets1.16B
RMB Mendon Financial Services A
Price$52.32
Change+$0.54 (+1.04%)
VolumeN/A
Net Assets221.96M
DVFYX vs RMBKX Comparison Chart in %
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DVFYX vs. RMBKX commentary
Aug 27, 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 RMBKX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.16B vs. RMBKX (222M). DVFYX pays higher dividends than RMBKX: DVFYX (1.54) vs RMBKX (1.20). DVFYX was incepted earlier than RMBKX: DVFYX (28 years) vs RMBKX (26 years). RMBKX (1.39) is less costly to investors than DVFYX (0.71). RMBKX is a more actively managed with annual turnover of: 66.00 vs. DVFYX (2.00). RMBKX has a lower initial minimum investment than DVFYX: RMBKX (2500) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 26.26 vs. RMBKX (9.15). DVFYX return over 5 years is better than : 112.84 vs. RMBKX (89.51).
DVFYXRMBKXDVFYX / RMBKX
Total Expense Ratio0.711.3951%
Annual Report Gross Expense Ratio0.711.3951%
Fund Existence28 years26 years-
Gain YTD19.3693.664529%
Front LoadN/A5%-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B222M523%
Annual Yield % from dividends1.541.20128%
Returns for 1 year26.269.15287%
Returns for 3 years70.593.941,790%
Returns for 5 years112.8489.51126%
Returns for 10 years117.6179.27148%
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