DVFYX
Price
$72.96
Change
+$1.16 (+1.62%)
Updated
Jun 6 closing price
Net Assets
1.05B
VFAIX
Price
$61.40
Change
-$0.12 (-0.20%)
Updated
Jun 5 closing price
Net Assets
13.04B
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DVFYX vs VFAIX

Header iconDVFYX vs VFAIX Comparison
Open Charts DVFYX vs VFAIXBanner chart's image
Davis Financial Y
Price$72.96
Change+$1.16 (+1.62%)
VolumeN/A
Net Assets1.05B
Vanguard Financials Index Admiral
Price$61.40
Change-$0.12 (-0.20%)
VolumeN/A
Net Assets13.04B
DVFYX vs VFAIX Comparison Chart
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DVFYX vs. VFAIX commentary
Jun 07, 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: 13B vs. DVFYX (1.05B). VFAIX pays higher dividends than DVFYX: VFAIX (1.77) vs DVFYX (1.63). 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 annual gain was more profitable for investors over the last year : 25.32 vs. VFAIX (22.71). VFAIX (90.81) and DVFYX (87.37) have equivalent 5 years return.
DVFYXVFAIXDVFYX / VFAIX
Total Expense Ratio0.710.09789%
Annual Report Gross Expense Ratio0.710.09789%
Fund Existence28 years21 years-
Gain YTD9.6324.041238%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.05B13B8%
Annual Yield % from dividends1.631.7792%
Returns for 1 year25.3222.71111%
Returns for 3 years45.8843.19106%
Returns for 5 years87.3790.8196%
Returns for 10 years94.31149.0163%
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