DVFYX
Price
$71.93
Change
+$1.96 (+2.80%)
Updated
May 12 closing price
Net Assets
1.02B
RPFGX
Price
$68.94
Change
+$1.87 (+2.79%)
Updated
May 12 closing price
Net Assets
1.02B
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DVFYX vs RPFGX

Header iconDVFYX vs RPFGX Comparison
Open Charts DVFYX vs RPFGXBanner chart's image
Davis Financial Y
Price$71.93
Change+$1.96 (+2.80%)
VolumeN/A
Net Assets1.02B
Davis Financial A
Price$68.94
Change+$1.87 (+2.79%)
VolumeN/A
Net Assets1.02B
DVFYX vs RPFGX Comparison Chart
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DVFYX vs. RPFGX commentary
May 13, 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 (1.02B) and RPFGX (1.02B) have equal amount of cash in the bank . DVFYX pays higher dividends than RPFGX: DVFYX (1.72) vs RPFGX (1.51). 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 (18.94) and RPFGX (18.55) have marching annual gain over last year. DVFYX (117.34) and RPFGX (113.39) have equivalent 5 years return.
DVFYXRPFGXDVFYX / RPFGX
Total Expense Ratio0.710.9476%
Annual Report Gross Expense Ratio0.710.9476%
Fund Existence28 years34 years-
Gain YTD5.1395.043102%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B1.02B100%
Annual Yield % from dividends1.721.51114%
Returns for 1 year18.9418.55102%
Returns for 3 years48.2446.69103%
Returns for 5 years117.34113.39103%
Returns for 10 years87.1981.75107%
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