DVFYX
Price
$80.01
Change
+$0.90 (+1.14%)
Updated
Jun 12 closing price
Net Assets
1.12B
RYKAX
Price
$111.31
Change
+$1.73 (+1.58%)
Updated
Jun 12 closing price
Net Assets
9.27M
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DVFYX vs RYKAX

Header iconDVFYX vs RYKAX Comparison
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DVFYX vs RYKAX Comparison Chart in %
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DVFYX vs. RYKAX commentary
Jun 16, 2026

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 RYKAX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.12B vs. RYKAX (9.27M). RYKAX pays higher dividends than DVFYX: RYKAX (3.83) vs DVFYX (1.59). DVFYX was incepted earlier than RYKAX: DVFYX (29 years) vs RYKAX (28 years). RYKAX (1.69) is less costly to investors than DVFYX (0.69). RYKAX is a more actively managed with annual turnover of: 280.00 vs. DVFYX (10.00). RYKAX has a lower initial minimum investment than DVFYX: RYKAX (2500) vs DVFYX (5000000). RYKAX annual gain was more profitable for investors over the last year : 31.11 vs. DVFYX (11.57). DVFYX return over 5 years is better than : 48.02 vs. RYKAX (43.45).
DVFYXRYKAXDVFYX / RYKAX
Total Expense Ratio0.691.6442%
Annual Report Gross Expense Ratio0.691.6941%
Fund Existence29 years28 years-
Gain YTD-3.4288.373-41%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B9.27M12,083%
Annual Yield % from dividends1.593.8342%
Returns for 1 year11.5731.1137%
Returns for 3 years68.7495.9972%
Returns for 5 years48.0243.45111%
Returns for 10 years130.64165.9879%
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