DVFYX
Price
$79.71
Change
+$0.19 (+0.24%)
Updated
Aug 28 closing price
Net Assets
1.16B
RPFGX
Price
$76.17
Change
+$0.08 (+0.11%)
Updated
Aug 27 closing price
Net Assets
1.16B
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DVFYX vs RPFGX

Header iconDVFYX vs RPFGX Comparison
Open Charts DVFYX vs RPFGXBanner chart's image
Davis Financial Y
Price$79.71
Change+$0.19 (+0.24%)
VolumeN/A
Net Assets1.16B
Davis Financial A
Price$76.17
Change+$0.08 (+0.11%)
VolumeN/A
Net Assets1.16B
DVFYX vs RPFGX Comparison Chart in %
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DVFYX vs. RPFGX commentary
Aug 29, 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 RPFGX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX (1.16B) and RPFGX (1.16B) have equal amount of cash in the bank . DVFYX pays higher dividends than RPFGX: DVFYX (1.54) vs RPFGX (1.35). DVFYX was incepted earlier than RPFGX: DVFYX (28 years) vs RPFGX (34 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 (26.14) and RPFGX (25.91) have marching annual gain over last year. DVFYX (113.56) and RPFGX (109.19) have equivalent 5 years return.
DVFYXRPFGXDVFYX / RPFGX
Total Expense Ratio0.710.9476%
Annual Report Gross Expense Ratio0.710.9476%
Fund Existence28 years34 years-
Gain YTD19.77519.295102%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B1.16B100%
Annual Yield % from dividends1.541.35114%
Returns for 1 year26.1425.91101%
Returns for 3 years72.3668.98105%
Returns for 5 years113.56109.19104%
Returns for 10 years119.85111.50107%
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