DVFYX
Price
$71.80
Change
-$0.15 (-0.21%)
Updated
Jun 5 closing price
Net Assets
1.05B
RPFGX
Price
$68.81
Change
-$0.14 (-0.20%)
Updated
Jun 5 closing price
Net Assets
1.05B
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DVFYX vs RPFGX

Header iconDVFYX vs RPFGX Comparison
Open Charts DVFYX vs RPFGXBanner chart's image
Davis Financial Y
Price$71.80
Change-$0.15 (-0.21%)
VolumeN/A
Net Assets1.05B
Davis Financial A
Price$68.81
Change-$0.14 (-0.20%)
VolumeN/A
Net Assets1.05B
DVFYX vs RPFGX Comparison Chart
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DVFYX vs. RPFGX commentary
Jun 07, 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 (1.05B) and RPFGX (1.05B) 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 (23.08) and RPFGX (22.67) have marching annual gain over last year. DVFYX (84.39) and RPFGX (81.00) have equivalent 5 years return.
DVFYXRPFGXDVFYX / RPFGX
Total Expense Ratio0.710.9476%
Annual Report Gross Expense Ratio0.710.9476%
Fund Existence28 years34 years-
Gain YTD7.8897.768102%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.05B1.05B100%
Annual Yield % from dividends1.631.43114%
Returns for 1 year23.0822.67102%
Returns for 3 years44.5443.04103%
Returns for 5 years84.3981.00104%
Returns for 10 years91.7686.24106%
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