DVFYX
Price
$77.21
Change
-$0.90 (-1.15%)
Updated
Aug 15 closing price
Net Assets
1.13B
FFSIX
Price
$39.41
Change
-$0.53 (-1.33%)
Updated
Aug 15 closing price
Net Assets
683.93M
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DVFYX vs FFSIX

Header iconDVFYX vs FFSIX Comparison
Open Charts DVFYX vs FFSIXBanner chart's image
Davis Financial Y
Price$77.21
Change-$0.90 (-1.15%)
VolumeN/A
Net Assets1.13B
Fidelity Advisor Financials I
Price$39.41
Change-$0.53 (-1.33%)
VolumeN/A
Net Assets683.93M
DVFYX vs FFSIX Comparison Chart in %
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DVFYX vs. FFSIX commentary
Aug 17, 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: 1.13B vs. FFSIX (684M). DVFYX pays higher dividends than FFSIX: DVFYX (1.54) vs FFSIX (1.37). DVFYX was incepted earlier than FFSIX: DVFYX (28 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 : 27.23 vs. FFSIX (20.81). FFSIX return over 5 years is better than : 122.48 vs. DVFYX (108.76).
DVFYXFFSIXDVFYX / FFSIX
Total Expense Ratio0.710.7397%
Annual Report Gross Expense Ratio0.710.7397%
Fund Existence28 years29 years-
Gain YTD16.0188.538188%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B684M165%
Annual Yield % from dividends1.541.37112%
Returns for 1 year27.2320.81131%
Returns for 3 years56.3644.36127%
Returns for 5 years108.76122.4889%
Returns for 10 years99.24157.1763%
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