DVFYX
Price
$69.35
Change
+$0.61 (+0.89%)
Updated
Jan 17 closing price
Net Assets
1.06B
RPFGX
Price
$66.52
Change
+$0.59 (+0.89%)
Updated
Jan 17 closing price
Net Assets
1.06B
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DVFYX vs RPFGX

Header iconDVFYX vs RPFGX Comparison
Open Charts DVFYX vs RPFGXBanner chart's image
Davis Financial Y
Price$69.35
Change+$0.61 (+0.89%)
VolumeN/A
Net Assets1.06B
Davis Financial A
Price$66.52
Change+$0.59 (+0.89%)
VolumeN/A
Net Assets1.06B
DVFYX vs RPFGX Comparison Chart
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VS
DVFYX vs. RPFGX commentary
Jan 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 Hold and RPFGX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX (1.06B) and RPFGX (1.06B) have equal amount of cash in the bank . DVFYX pays higher dividends than RPFGX: DVFYX (1.88) vs RPFGX (1.70). DVFYX was incepted earlier than RPFGX: DVFYX (28 years) vs RPFGX (34 years). RPFGX has a lower initial minimum investment than DVFYX: RPFGX (1000) vs DVFYX (5000000). DVFYX (36.40) and RPFGX (35.95) have marching annual gain over last year. DVFYX return over 5 years is better than : 48.37 vs. RPFGX (45.69).
DVFYXRPFGXDVFYX / RPFGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years34 years-
Gain YTD4.2074.182101%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B1.06B100%
Annual Yield % from dividends1.881.70110%
Returns for 1 year36.4035.95101%
Returns for 3 years23.3722.08106%
Returns for 5 years48.3745.69106%
Returns for 10 years100.3594.59106%
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