DVFYX
Price
$78.96
Change
-$1.10 (-1.37%)
Updated
Sep 5 closing price
Net Assets
1.16B
FAFDX
Price
$38.72
Change
-$0.57 (-1.45%)
Updated
Sep 5 closing price
Net Assets
708.73M
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DVFYX vs FAFDX

Header iconDVFYX vs FAFDX Comparison
Open Charts DVFYX vs FAFDXBanner chart's image
Davis Financial Y
Price$78.96
Change-$1.10 (-1.37%)
VolumeN/A
Net Assets1.16B
Fidelity Advisor Financials A
Price$38.72
Change-$0.57 (-1.45%)
VolumeN/A
Net Assets708.73M
DVFYX vs FAFDX Comparison Chart in %
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DVFYX vs. FAFDX commentary
Sep 07, 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 FAFDX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.16B vs. FAFDX (709M). DVFYX pays higher dividends than FAFDX: DVFYX (1.47) vs FAFDX (1.08). DVFYX was incepted earlier than FAFDX: DVFYX (29 years) vs FAFDX (29 years). FAFDX (1.01) is less costly to investors than DVFYX (0.71). FAFDX is a more actively managed with annual turnover of: 44.00 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 : 25.32 vs. FAFDX (19.38). FAFDX return over 5 years is better than : 122.14 vs. DVFYX (112.39).
DVFYXFAFDXDVFYX / FAFDX
Total Expense Ratio0.711.0170%
Annual Report Gross Expense Ratio0.711.0170%
Fund Existence29 years29 years-
Gain YTD18.64810.534177%
Front LoadN/A6%-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B709M164%
Annual Yield % from dividends1.471.08136%
Returns for 1 year25.3219.38131%
Returns for 3 years75.4258.93128%
Returns for 5 years112.39122.1492%
Returns for 10 years119.57177.3167%
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