DVFYX
Price
$83.11
Change
+$4.53 (+5.76%)
Updated
Feb 3 closing price
Net Assets
1.21B
FAFSX
Price
$37.23
Change
-$0.28 (-0.75%)
Updated
Feb 3 closing price
Net Assets
720.13M
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DVFYX vs FAFSX

Header iconDVFYX vs FAFSX Comparison
Open Charts DVFYX vs FAFSXBanner chart's image
Davis Financial Y
Price$83.11
Change+$4.53 (+5.76%)
VolumeN/A
Net Assets1.21B
Fidelity Advisor Financials M
Price$37.23
Change-$0.28 (-0.75%)
VolumeN/A
Net Assets720.13M
DVFYX vs FAFSX Comparison Chart in %
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VS
DVFYX vs. FAFSX commentary
Feb 05, 2026

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 FAFSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.21B vs. FAFSX (720M). DVFYX pays higher dividends than FAFSX: DVFYX (1.51) vs FAFSX (1.08). DVFYX was incepted earlier than FAFSX: DVFYX (29 years) vs FAFSX (29 years). FAFSX (1.24) is less costly to investors than DVFYX (0.71). FAFSX is a more actively managed with annual turnover of: 49.00 vs. DVFYX (2.00). FAFSX has a lower initial minimum investment than DVFYX: FAFSX (0) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 20.58 vs. FAFSX (4.37). DVFYX return over 5 years is better than : 89.61 vs. FAFSX (69.00).
DVFYXFAFSXDVFYX / FAFSX
Total Expense Ratio0.711.2457%
Annual Report Gross Expense Ratio0.711.2457%
Fund Existence29 years29 years-
Gain YTD0.3141.24125%
Front LoadN/A4%-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B720M168%
Annual Yield % from dividends1.511.08140%
Returns for 1 year20.584.37471%
Returns for 3 years60.9044.68136%
Returns for 5 years89.6169.00130%
Returns for 10 years159.49203.0979%
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