DVFYX
Price
$79.44
Change
-$0.10 (-0.13%)
Updated
Oct 7 closing price
Net Assets
1.17B
RPFGX
Price
$76.06
Change
-$0.10 (-0.13%)
Updated
Oct 7 closing price
Net Assets
1.17B
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DVFYX vs RPFGX

Header iconDVFYX vs RPFGX Comparison
Open Charts DVFYX vs RPFGXBanner chart's image
Davis Financial Y
Price$79.44
Change-$0.10 (-0.13%)
VolumeN/A
Net Assets1.17B
Davis Financial A
Price$76.06
Change-$0.10 (-0.13%)
VolumeN/A
Net Assets1.17B
DVFYX vs RPFGX Comparison Chart in %
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DVFYX vs. RPFGX commentary
Oct 08, 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 (1.17B) and RPFGX (1.17B) have equal amount of cash in the bank . DVFYX pays higher dividends than RPFGX: DVFYX (1.47) vs RPFGX (1.29). DVFYX was incepted earlier than RPFGX: DVFYX (29 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 (24.22) and RPFGX (23.79) have marching annual gain over last year. DVFYX (114.79) and RPFGX (110.82) have equivalent 5 years return.
DVFYXRPFGXDVFYX / RPFGX
Total Expense Ratio0.710.9476%
Annual Report Gross Expense Ratio0.710.9476%
Fund Existence29 years34 years-
Gain YTD19.36919.123101%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B1.17B100%
Annual Yield % from dividends1.471.29114%
Returns for 1 year24.2223.79102%
Returns for 3 years84.9983.01102%
Returns for 5 years114.79110.82104%
Returns for 10 years119.81113.34106%
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