DVFYX
Price
$84.17
Change
+$0.26 (+0.31%)
Updated
Dec 24 closing price
Net Assets
1.23B
FAFSX
Price
$37.84
Change
+$0.17 (+0.45%)
Updated
Dec 24 closing price
Net Assets
711.68M
Interact to see
Advertisement

DVFYX vs FAFSX

Header iconDVFYX vs FAFSX Comparison
Open Charts DVFYX vs FAFSXBanner chart's image
Davis Financial Y
Price$84.17
Change+$0.26 (+0.31%)
VolumeN/A
Net Assets1.23B
Fidelity Advisor Financials M
Price$37.84
Change+$0.17 (+0.45%)
VolumeN/A
Net Assets711.68M
DVFYX vs FAFSX Comparison Chart in %
View a ticker or compare two or three
VS
DVFYX vs. FAFSX commentary
Dec 27, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.23B vs. FAFSX (712M). DVFYX pays higher dividends than FAFSX: DVFYX (1.44) vs FAFSX (0.92). 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 : 25.07 vs. FAFSX (8.11). DVFYX return over 5 years is better than : 101.95 vs. FAFSX (80.33).
DVFYXFAFSXDVFYX / FAFSX
Total Expense Ratio0.711.2457%
Annual Report Gross Expense Ratio0.711.2457%
Fund Existence29 years29 years-
Gain YTD26.4769.491279%
Front LoadN/A4%-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B712M173%
Annual Yield % from dividends1.440.92156%
Returns for 1 year25.078.11309%
Returns for 3 years78.7459.48132%
Returns for 5 years101.9580.33127%
Returns for 10 years131.53164.1080%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SRV40.410.22
+0.55%
NXG Cushing Midstream Energy Fund
MYI10.730.03
+0.28%
Blackrock Muniyield Quality Fund III
TOPT31.630.07
+0.22%
iShares Top 20 U.S. Stocks ETF
GOVT23.050.05
+0.20%
iShares US Treasury Bond ETF
YCS50.34-0.19
-0.37%
ProShares UltraShort Yen