DVFYX
Price
$76.62
Change
+$0.35 (+0.46%)
Updated
Jul 18 closing price
Net Assets
1.12B
RPFGX
Price
$73.41
Change
+$0.34 (+0.47%)
Updated
Jul 18 closing price
Net Assets
1.12B
Interact to see
Advertisement

DVFYX vs RPFGX

Header iconDVFYX vs RPFGX Comparison
Open Charts DVFYX vs RPFGXBanner chart's image
Davis Financial Y
Price$76.62
Change+$0.35 (+0.46%)
VolumeN/A
Net Assets1.12B
Davis Financial A
Price$73.41
Change+$0.34 (+0.47%)
VolumeN/A
Net Assets1.12B
DVFYX vs RPFGX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DVFYX vs. RPFGX commentary
Jul 19, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DVFYX (1.12B) and RPFGX (1.12B) have equal amount of cash in the bank . DVFYX pays higher dividends than RPFGX: DVFYX (1.54) 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 (22.91) and RPFGX (22.50) have marching annual gain over last year. DVFYX (119.86) and RPFGX (115.85) have equivalent 5 years return.
DVFYXRPFGXDVFYX / RPFGX
Total Expense Ratio0.710.9476%
Annual Report Gross Expense Ratio0.710.9476%
Fund Existence28 years34 years-
Gain YTD14.60614.440101%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B1.12B100%
Annual Yield % from dividends1.541.35114%
Returns for 1 year22.9122.50102%
Returns for 3 years69.5667.80103%
Returns for 5 years119.86115.85103%
Returns for 10 years94.8889.19106%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
KGSPY82.902.12
+2.62%
Kingspan Group plc.
ACMT33.00N/A
N/A
ACMAT Corp.
COOSF8.35N/A
N/A
Carbios SA
CYAGF8.08N/A
N/A
Cyber Agent Inc.
LNTO0.01N/A
-14.75%
Lelantos Holdings Inc.