DVFYX
Price
$64.69
Change
+$4.15 (+6.85%)
Updated
Apr 9 closing price
Net Assets
950.03M
VFAIX
Price
$54.88
Change
-$1.85 (-3.26%)
Updated
Apr 10 closing price
Net Assets
13.06B
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DVFYX vs VFAIX

Header iconDVFYX vs VFAIX Comparison
Open Charts DVFYX vs VFAIXBanner chart's image
Davis Financial Y
Price$64.69
Change+$4.15 (+6.85%)
VolumeN/A
Net Assets950.03M
Vanguard Financials Index Admiral
Price$54.88
Change-$1.85 (-3.26%)
VolumeN/A
Net Assets13.06B
DVFYX vs VFAIX Comparison Chart
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DVFYX vs. VFAIX commentary
Apr 11, 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 VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.1B vs. DVFYX (950M). VFAIX pays higher dividends than DVFYX: VFAIX (1.83) vs DVFYX (1.69). DVFYX was incepted earlier than VFAIX: DVFYX (28 years) vs VFAIX (21 years). DVFYX (0.73) 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 : 5.63 vs. VFAIX (4.26). VFAIX return over 5 years is better than : 84.56 vs. DVFYX (78.29).
DVFYXVFAIXDVFYX / VFAIX
Total Expense Ratio0.730.09811%
Annual Report Gross Expense Ratio0.730.09811%
Fund Existence28 years21 years-
Gain YTD-9.031-11.09581%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets950M13.1B7%
Annual Yield % from dividends1.691.8393%
Returns for 1 year5.634.26132%
Returns for 3 years15.1614.69103%
Returns for 5 years78.2984.5693%
Returns for 10 years63.88115.1055%
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