DVFYX
Price
$76.62
Change
+$0.35 (+0.46%)
Updated
Jul 18 closing price
Net Assets
1.12B
VFAIX
Price
$64.42
Change
+$0.09 (+0.14%)
Updated
Jul 18 closing price
Net Assets
13.76B
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DVFYX vs VFAIX

Header iconDVFYX vs VFAIX Comparison
Open Charts DVFYX vs VFAIXBanner chart's image
Davis Financial Y
Price$76.62
Change+$0.35 (+0.46%)
VolumeN/A
Net Assets1.12B
Vanguard Financials Index Admiral
Price$64.42
Change+$0.09 (+0.14%)
VolumeN/A
Net Assets13.76B
DVFYX vs VFAIX Comparison Chart in %
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DVFYX vs. VFAIX commentary
Jul 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 Buy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. DVFYX (1.12B). VFAIX pays higher dividends than DVFYX: VFAIX (1.72) vs DVFYX (1.54). 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 : 22.91 vs. VFAIX (20.33). DVFYX (119.86) and VFAIX (119.51) have equivalent 5 years return.
DVFYXVFAIXDVFYX / VFAIX
Total Expense Ratio0.710.09789%
Annual Report Gross Expense Ratio0.710.09789%
Fund Existence28 years21 years-
Gain YTD14.6068.919164%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B13.8B8%
Annual Yield % from dividends1.541.7289%
Returns for 1 year22.9120.33113%
Returns for 3 years69.5665.96105%
Returns for 5 years119.86119.51100%
Returns for 10 years94.88152.5062%
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