DVFYX
Price
$77.33
Change
+$0.51 (+0.66%)
Updated
Oct 17 closing price
Net Assets
1.14B
FAFSX
Price
$36.69
Change
+$0.29 (+0.80%)
Updated
Oct 17 closing price
Net Assets
705.69M
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DVFYX vs FAFSX

Header iconDVFYX vs FAFSX Comparison
Open Charts DVFYX vs FAFSXBanner chart's image
Davis Financial Y
Price$77.33
Change+$0.51 (+0.66%)
VolumeN/A
Net Assets1.14B
Fidelity Advisor Financials M
Price$36.69
Change+$0.29 (+0.80%)
VolumeN/A
Net Assets705.69M
DVFYX vs FAFSX Comparison Chart in %
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VS
DVFYX vs. FAFSX commentary
Oct 19, 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 FAFSX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.14B vs. FAFSX (706M). DVFYX pays higher dividends than FAFSX: DVFYX (1.47) vs FAFSX (0.91). 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 : 14.58 vs. FAFSX (4.17). DVFYX (111.98) and FAFSX (109.36) have equivalent 5 years return.
DVFYXFAFSXDVFYX / FAFSX
Total Expense Ratio0.711.2457%
Annual Report Gross Expense Ratio0.711.2457%
Fund Existence29 years29 years-
Gain YTD16.1985.324304%
Front LoadN/A4%-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B706M161%
Annual Yield % from dividends1.470.91160%
Returns for 1 year14.584.17350%
Returns for 3 years71.8050.25143%
Returns for 5 years111.98109.36102%
Returns for 10 years111.06157.5570%
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