DVFYX
Price
$71.93
Change
+$1.96 (+2.80%)
Updated
May 12 closing price
Net Assets
1.02B
VFAIX
Price
$61.53
Change
+$1.40 (+2.33%)
Updated
May 12 closing price
Net Assets
12.4B
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DVFYX vs VFAIX

Header iconDVFYX vs VFAIX Comparison
Open Charts DVFYX vs VFAIXBanner chart's image
Davis Financial Y
Price$71.93
Change+$1.96 (+2.80%)
VolumeN/A
Net Assets1.02B
Vanguard Financials Index Admiral
Price$61.53
Change+$1.40 (+2.33%)
VolumeN/A
Net Assets12.4B
DVFYX vs VFAIX Comparison Chart
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DVFYX vs. VFAIX 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 VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 12.4B vs. DVFYX (1.02B). VFAIX pays higher dividends than DVFYX: VFAIX (1.87) vs DVFYX (1.72). DVFYX was incepted earlier than VFAIX: DVFYX (28 years) vs VFAIX (21 years). DVFYX (0.71) is less costly to investors than VFAIX (0.09). VFAIX is a more actively managed with annual turnover of: 5.00 vs. DVFYX (2.00). VFAIX has a lower initial minimum investment than DVFYX: VFAIX (100000) vs DVFYX (5000000). DVFYX (18.94) and VFAIX (18.71) have marching annual gain over last year. VFAIX (119.72) and DVFYX (117.34) have equivalent 5 years return.
DVFYXVFAIXDVFYX / VFAIX
Total Expense Ratio0.710.09789%
Annual Report Gross Expense Ratio0.710.09789%
Fund Existence28 years21 years-
Gain YTD5.1391.690304%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B12.4B8%
Annual Yield % from dividends1.721.8792%
Returns for 1 year18.9418.71101%
Returns for 3 years48.2446.80103%
Returns for 5 years117.34119.7298%
Returns for 10 years87.19144.2660%
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