DVFYX
Price
$78.96
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
1.16B
FAFSX
Price
$38.22
Change
+$0.08 (+0.21%)
Updated
Sep 8 closing price
Net Assets
708.73M
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DVFYX vs FAFSX

Header iconDVFYX vs FAFSX Comparison
Open Charts DVFYX vs FAFSXBanner chart's image
Davis Financial Y
Price$78.96
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.16B
Fidelity Advisor Financials M
Price$38.22
Change+$0.08 (+0.21%)
VolumeN/A
Net Assets708.73M
DVFYX vs FAFSX Comparison Chart in %
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DVFYX vs. FAFSX commentary
Sep 09, 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: 1.16B vs. FAFSX (709M). DVFYX pays higher dividends than FAFSX: DVFYX (1.47) vs FAFSX (0.90). DVFYX was incepted earlier than FAFSX: DVFYX (29 years) vs FAFSX (29 years). FAFSX (1.25) is less costly to investors than DVFYX (0.71). FAFSX is a more actively managed with annual turnover of: 44.00 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 : 28.08 vs. FAFSX (21.20). FAFSX return over 5 years is better than : 124.76 vs. DVFYX (117.93).
DVFYXFAFSXDVFYX / FAFSX
Total Expense Ratio0.711.2557%
Annual Report Gross Expense Ratio0.711.2557%
Fund Existence29 years29 years-
Gain YTD18.64810.359180%
Front LoadN/A4%-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B709M164%
Annual Yield % from dividends1.470.90162%
Returns for 1 year28.0821.20132%
Returns for 3 years67.5550.09135%
Returns for 5 years117.93124.7695%
Returns for 10 years120.39173.9969%
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