DVFYX
Price
$78.96
Change
-$1.10 (-1.37%)
Updated
Sep 5 closing price
Net Assets
1.16B
FFSIX
Price
$40.22
Change
-$0.59 (-1.45%)
Updated
Sep 5 closing price
Net Assets
708.73M
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DVFYX vs FFSIX

Header iconDVFYX vs FFSIX Comparison
Open Charts DVFYX vs FFSIXBanner chart's image
Davis Financial Y
Price$78.96
Change-$1.10 (-1.37%)
VolumeN/A
Net Assets1.16B
Fidelity Advisor Financials I
Price$40.22
Change-$0.59 (-1.45%)
VolumeN/A
Net Assets708.73M
DVFYX vs FFSIX Comparison Chart in %
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DVFYX vs. FFSIX 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 FFSIX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.16B vs. FFSIX (709M). DVFYX pays higher dividends than FFSIX: DVFYX (1.47) vs FFSIX (1.32). DVFYX was incepted earlier than FFSIX: DVFYX (29 years) vs FFSIX (29 years). FFSIX (0.73) and DVFYX (0.71) have similar cost to investors . FFSIX is a more actively managed with annual turnover of: 44.00 vs. DVFYX (2.00). FFSIX has a lower initial minimum investment than DVFYX: FFSIX (0) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 25.32 vs. FFSIX (19.89). FFSIX return over 5 years is better than : 126.13 vs. DVFYX (112.39).
DVFYXFFSIXDVFYX / FFSIX
Total Expense Ratio0.710.7397%
Annual Report Gross Expense Ratio0.710.7397%
Fund Existence29 years29 years-
Gain YTD18.64810.768173%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B709M164%
Annual Yield % from dividends1.471.32111%
Returns for 1 year25.3219.89127%
Returns for 3 years75.4260.64124%
Returns for 5 years112.39126.1389%
Returns for 10 years119.57183.8265%
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