DFFCX
Price
$58.79
Change
+$0.48 (+0.82%)
Updated
Sep 26 closing price
Net Assets
1.19B
JRGRX
Price
$30.28
Change
+$0.13 (+0.43%)
Updated
Sep 26 closing price
Net Assets
857.54M
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DFFCX vs JRGRX

Header iconDFFCX vs JRGRX Comparison
Open Charts DFFCX vs JRGRXBanner chart's image
Davis Financial C
Price$58.79
Change+$0.48 (+0.82%)
VolumeN/A
Net Assets1.19B
JHancock Regional Bank R6
Price$30.28
Change+$0.13 (+0.43%)
VolumeN/A
Net Assets857.54M
DFFCX vs JRGRX Comparison Chart in %
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DFFCX vs. JRGRX commentary
Sep 29, 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 DFFCX is a Hold and JRGRX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFCX has more cash in the bank: 1.19B vs. JRGRX (858M). JRGRX pays higher dividends than DFFCX: JRGRX (1.91) vs DFFCX (0.70). DFFCX was incepted earlier than JRGRX: DFFCX (28 years) vs JRGRX (8 years). DFFCX (1.74) is less costly to investors than JRGRX (0.86). JRGRX is a more actively managed with annual turnover of: 3.00 vs. DFFCX (2.00). DFFCX has a lower initial minimum investment than JRGRX: DFFCX (1000) vs JRGRX (1000000). DFFCX annual gain was more profitable for investors over the last year : 23.52 vs. JRGRX (9.30). DFFCX return over 5 years is better than : 113.42 vs. JRGRX (98.73).
DFFCXJRGRXDFFCX / JRGRX
Total Expense Ratio1.740.85205%
Annual Report Gross Expense Ratio1.740.86202%
Fund Existence28 years8 years-
Gain YTD20.1767.894256%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B858M138%
Annual Yield % from dividends0.701.9137%
Returns for 1 year23.529.30253%
Returns for 3 years79.5419.35411%
Returns for 5 years113.4298.73115%
Returns for 10 years94.25N/A-
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