DVFYX
Price
$75.24
Change
+$0.72 (+0.97%)
Updated
Jun 26 closing price
Net Assets
1.09B
RPFGX
Price
$72.09
Change
+$0.69 (+0.97%)
Updated
Jun 26 closing price
Net Assets
1.09B
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DVFYX vs RPFGX

Header iconDVFYX vs RPFGX Comparison
Open Charts DVFYX vs RPFGXBanner chart's image
Davis Financial Y
Price$75.24
Change+$0.72 (+0.97%)
VolumeN/A
Net Assets1.09B
Davis Financial A
Price$72.09
Change+$0.69 (+0.97%)
VolumeN/A
Net Assets1.09B
DVFYX vs RPFGX Comparison Chart in %
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DVFYX vs. RPFGX commentary
Jun 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 RPFGX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX (1.09B) and RPFGX (1.09B) have equal amount of cash in the bank . DVFYX pays higher dividends than RPFGX: DVFYX (1.63) vs RPFGX (1.43). 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 (30.52) and RPFGX (30.05) have marching annual gain over last year. DVFYX (128.62) and RPFGX (124.46) have equivalent 5 years return.
DVFYXRPFGXDVFYX / RPFGX
Total Expense Ratio0.710.9476%
Annual Report Gross Expense Ratio0.710.9476%
Fund Existence28 years34 years-
Gain YTD13.05812.905101%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B1.09B100%
Annual Yield % from dividends1.631.43114%
Returns for 1 year30.5230.05102%
Returns for 3 years64.0362.29103%
Returns for 5 years128.62124.46103%
Returns for 10 years101.2995.45106%
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