DVFYX
Price
$84.14
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
1.23B
FAFDX
Price
$38.38
Change
-$0.02 (-0.05%)
Updated
Dec 26 closing price
Net Assets
711.68M
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DVFYX vs FAFDX

Header iconDVFYX vs FAFDX Comparison
Open Charts DVFYX vs FAFDXBanner chart's image
Davis Financial Y
Price$84.14
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets1.23B
Fidelity Advisor Financials A
Price$38.38
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets711.68M
DVFYX vs FAFDX Comparison Chart in %
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VS
DVFYX vs. FAFDX commentary
Dec 28, 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 FAFDX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.23B vs. FAFDX (712M). DVFYX pays higher dividends than FAFDX: DVFYX (1.44) vs FAFDX (1.09). DVFYX was incepted earlier than FAFDX: DVFYX (29 years) vs FAFDX (29 years). FAFDX (1.00) is less costly to investors than DVFYX (0.71). FAFDX is a more actively managed with annual turnover of: 49.00 vs. DVFYX (2.00). FAFDX has a lower initial minimum investment than DVFYX: FAFDX (0) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 24.86 vs. FAFDX (7.78). DVFYX return over 5 years is better than : 101.88 vs. FAFDX (82.47).
DVFYXFAFDXDVFYX / FAFDX
Total Expense Ratio0.711.0071%
Annual Report Gross Expense Ratio0.711.0071%
Fund Existence29 years29 years-
Gain YTD26.4319.563276%
Front LoadN/A6%-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B712M173%
Annual Yield % from dividends1.441.09131%
Returns for 1 year24.867.78320%
Returns for 3 years78.0260.36129%
Returns for 5 years101.8882.47124%
Returns for 10 years129.64166.9878%
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