DVFYX
Price
$80.60
Change
+$0.66 (+0.83%)
Updated
Sep 26 closing price
Net Assets
1.19B
FFSIX
Price
$40.53
Change
+$0.30 (+0.75%)
Updated
Sep 26 closing price
Net Assets
708.73M
Interact to see
Advertisement

DVFYX vs FFSIX

Header iconDVFYX vs FFSIX Comparison
Open Charts DVFYX vs FFSIXBanner chart's image
Davis Financial Y
Price$80.60
Change+$0.66 (+0.83%)
VolumeN/A
Net Assets1.19B
Fidelity Advisor Financials I
Price$40.53
Change+$0.30 (+0.75%)
VolumeN/A
Net Assets708.73M
DVFYX vs FFSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DVFYX vs. FFSIX commentary
Sep 28, 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 FFSIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.19B 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 : 25.88 vs. FFSIX (18.65). FFSIX return over 5 years is better than : 148.01 vs. DVFYX (138.01).
DVFYXFFSIXDVFYX / FFSIX
Total Expense Ratio0.710.7397%
Annual Report Gross Expense Ratio0.710.7397%
Fund Existence29 years29 years-
Gain YTD21.11211.622182%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B709M167%
Annual Yield % from dividends1.471.32111%
Returns for 1 year25.8818.65139%
Returns for 3 years90.8873.16124%
Returns for 5 years138.01148.0193%
Returns for 10 years133.45198.2467%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
JRONY48.030.28
+0.59%
Jeronimo Martins, SGPS, SA
NETWF0.10N/A
N/A
Network Media Group Inc.
BJWTF0.31N/A
N/A
Beijing Enterprises Water Group, Ltd.
NXFNF3.65N/A
N/A
NEXT 15 GROUP PLC
OONEF0.32-0.03
-9.22%
01 Quantum Inc.