DVFYX
Price
$84.14
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
1.23B
FFSIX
Price
$39.89
Change
-$0.02 (-0.05%)
Updated
Dec 26 closing price
Net Assets
711.68M
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DVFYX vs FFSIX

Header iconDVFYX vs FFSIX Comparison
Open Charts DVFYX vs FFSIXBanner chart's image
Davis Financial Y
Price$84.14
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets1.23B
Fidelity Advisor Financials I
Price$39.89
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets711.68M
DVFYX vs FFSIX Comparison Chart in %
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VS
DVFYX vs. FFSIX 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 FFSIX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.23B vs. FFSIX (712M). DVFYX pays higher dividends than FFSIX: DVFYX (1.44) vs FFSIX (1.34). DVFYX was incepted earlier than FFSIX: DVFYX (29 years) vs FFSIX (29 years). FFSIX (0.72) and DVFYX (0.71) have similar cost to investors . FFSIX is a more actively managed with annual turnover of: 49.00 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 : 25.07 vs. FFSIX (8.54). DVFYX return over 5 years is better than : 101.95 vs. FFSIX (85.70).
DVFYXFFSIXDVFYX / FFSIX
Total Expense Ratio0.710.7299%
Annual Report Gross Expense Ratio0.710.7299%
Fund Existence29 years29 years-
Gain YTD26.4769.915267%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B712M173%
Annual Yield % from dividends1.441.34107%
Returns for 1 year25.078.54294%
Returns for 3 years78.7462.04127%
Returns for 5 years101.9585.70119%
Returns for 10 years131.53175.2875%
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