DVFYX
Price
$70.67
Change
-$0.72 (-1.01%)
Updated
Feb 21 closing price
Net Assets
1.08B
VFAIX
Price
$61.76
Change
-$0.96 (-1.53%)
Updated
Feb 21 closing price
Net Assets
13.45B
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DVFYX vs VFAIX

Header iconDVFYX vs VFAIX Comparison
Open Charts DVFYX vs VFAIXBanner chart's image
Davis Financial Y
Price$70.67
Change-$0.72 (-1.01%)
VolumeN/A
Net Assets1.08B
Vanguard Financials Index Admiral
Price$61.76
Change-$0.96 (-1.53%)
VolumeN/A
Net Assets13.45B
DVFYX vs VFAIX Comparison Chart
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DVFYX vs. VFAIX commentary
Feb 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.4B vs. DVFYX (1.08B). 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 annual gain was more profitable for investors over the last year : 30.63 vs. VFAIX (27.00). VFAIX return over 5 years is better than : 61.44 vs. DVFYX (52.42).
DVFYXVFAIXDVFYX / VFAIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years21 years-
Gain YTD6.1914.395141%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B13.4B8%
Annual Yield % from dividends1.881.84102%
Returns for 1 year30.6327.00113%
Returns for 3 years28.7929.3598%
Returns for 5 years52.4261.4485%
Returns for 10 years93.87151.9962%
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