DVFYX
Price
$69.35
Change
+$0.61 (+0.89%)
Updated
Jan 17 closing price
Net Assets
1.06B
VFAIX
Price
$61.53
Change
+$0.52 (+0.85%)
Updated
Jan 17 closing price
Net Assets
12.43B
Ad is loading...

DVFYX vs VFAIX

Header iconDVFYX vs VFAIX Comparison
Open Charts DVFYX vs VFAIXBanner chart's image
Davis Financial Y
Price$69.35
Change+$0.61 (+0.89%)
VolumeN/A
Net Assets1.06B
Vanguard Financials Index Admiral
Price$61.53
Change+$0.52 (+0.85%)
VolumeN/A
Net Assets12.43B
DVFYX vs VFAIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DVFYX vs. VFAIX 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 VFAIX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 12.4B vs. DVFYX (1.06B). DVFYX (1.88) and VFAIX (1.84) have matching dividends . DVFYX was incepted earlier than VFAIX: DVFYX (28 years) vs VFAIX (21 years). VFAIX has a lower initial minimum investment than DVFYX: VFAIX (100000) vs DVFYX (5000000). DVFYX (36.40) and VFAIX (35.28) have marching annual gain over last year. VFAIX return over 5 years is better than : 59.80 vs. DVFYX (48.37).
DVFYXVFAIXDVFYX / VFAIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years21 years-
Gain YTD4.2074.006105%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B12.4B9%
Annual Yield % from dividends1.881.84102%
Returns for 1 year36.4035.28103%
Returns for 3 years23.3725.3692%
Returns for 5 years48.3759.8081%
Returns for 10 years100.35162.2462%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TUR36.390.47
+1.31%
iShares MSCI Turkey ETF
ICAP27.080.34
+1.28%
InfraCap Equity Income ETF
DFAE25.400.22
+0.87%
Dimensional Emerging Core Equity Mkt ETF
IWFG47.610.32
+0.67%
NYLI Winslow Focused Large Cap Gr ETF
SMMU49.880.06
+0.11%
PIMCO Short Term Municipal Bond Actv ETF