DVFYX
Price
$60.54
Change
-$0.37 (-0.61%)
Updated
Apr 8 closing price
Net Assets
896.26M
RPFGX
Price
$58.04
Change
-$0.35 (-0.60%)
Updated
Apr 8 closing price
Net Assets
896.26M
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DVFYX vs RPFGX

Header iconDVFYX vs RPFGX Comparison
Open Charts DVFYX vs RPFGXBanner chart's image
Davis Financial Y
Price$60.54
Change-$0.37 (-0.61%)
VolumeN/A
Net Assets896.26M
Davis Financial A
Price$58.04
Change-$0.35 (-0.60%)
VolumeN/A
Net Assets896.26M
DVFYX vs RPFGX Comparison Chart
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DVFYX vs. RPFGX commentary
Apr 09, 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 (896M) and RPFGX (896M) have equal amount of cash in the bank . DVFYX pays higher dividends than RPFGX: DVFYX (1.69) vs RPFGX (1.48). DVFYX was incepted earlier than RPFGX: DVFYX (28 years) vs RPFGX (34 years). RPFGX (0.95) is less costly to investors than DVFYX (0.73). 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 annual gain was more profitable for investors over the last year : 6.73 vs. RPFGX (6.36). DVFYX (87.59) and RPFGX (84.14) have equivalent 5 years return.
DVFYXRPFGXDVFYX / RPFGX
Total Expense Ratio0.730.9577%
Annual Report Gross Expense Ratio0.730.9577%
Fund Existence28 years34 years-
Gain YTD-8.475-8.55199%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets896M896M100%
Annual Yield % from dividends1.691.48114%
Returns for 1 year6.736.36106%
Returns for 3 years15.8614.65108%
Returns for 5 years87.5984.14104%
Returns for 10 years64.8860.12108%
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