DVFYX
Price
$78.65
Change
+$0.16 (+0.20%)
Updated
Nov 19 closing price
Net Assets
1.12B
RPFGX
Price
$75.29
Change
+$0.15 (+0.20%)
Updated
Nov 19 closing price
Net Assets
1.12B
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DVFYX vs RPFGX

Header iconDVFYX vs RPFGX Comparison
Open Charts DVFYX vs RPFGXBanner chart's image
Davis Financial Y
Price$78.65
Change+$0.16 (+0.20%)
VolumeN/A
Net Assets1.12B
Davis Financial A
Price$75.29
Change+$0.15 (+0.20%)
VolumeN/A
Net Assets1.12B
DVFYX vs RPFGX Comparison Chart in %
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DVFYX vs. RPFGX 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 RPFGX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX (1.12B) and RPFGX (1.12B) have equal amount of cash in the bank . DVFYX pays higher dividends than RPFGX: DVFYX (1.48) vs RPFGX (1.30). DVFYX was incepted earlier than RPFGX: DVFYX (29 years) vs RPFGX (35 years). RPFGX (0.94) is less costly to investors than DVFYX (0.71). DVFYX (2.00) and RPFGX (2.00) have comparable annual turnover. RPFGX has a lower initial minimum investment than DVFYX: RPFGX (1000) vs DVFYX (5000000). DVFYX (12.76) and RPFGX (12.37) have marching annual gain over last year. DVFYX (93.15) and RPFGX (89.59) have equivalent 5 years return.
DVFYXRPFGXDVFYX / RPFGX
Total Expense Ratio0.710.9476%
Annual Report Gross Expense Ratio0.710.9476%
Fund Existence29 years35 years-
Gain YTD18.18217.917101%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B1.12B100%
Annual Yield % from dividends1.481.30114%
Returns for 1 year12.7612.37103%
Returns for 3 years61.7860.08103%
Returns for 5 years93.1589.59104%
Returns for 10 years107.63101.51106%
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