DVFYX
Price
$77.37
Change
+$0.67 (+0.87%)
Updated
Jul 3 closing price
Net Assets
1.14B
FFSIX
Price
$40.20
Change
+$0.41 (+1.03%)
Updated
Jul 3 closing price
Net Assets
690.98M
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DVFYX vs FFSIX

Header iconDVFYX vs FFSIX Comparison
Open Charts DVFYX vs FFSIXBanner chart's image
Davis Financial Y
Price$77.37
Change+$0.67 (+0.87%)
VolumeN/A
Net Assets1.14B
Fidelity Advisor Financials I
Price$40.20
Change+$0.41 (+1.03%)
VolumeN/A
Net Assets690.98M
DVFYX vs FFSIX Comparison Chart in %
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DVFYX vs. FFSIX commentary
Jul 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.14B vs. FFSIX (691M). 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 : 31.52 vs. FFSIX (29.53). FFSIX return over 5 years is better than : 144.50 vs. DVFYX (130.03).
DVFYXFFSIXDVFYX / FFSIX
Total Expense Ratio0.710.7397%
Annual Report Gross Expense Ratio0.710.7397%
Fund Existence28 years29 years-
Gain YTD16.25810.713152%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B691M164%
Annual Yield % from dividends1.541.37113%
Returns for 1 year31.5229.53107%
Returns for 3 years70.6066.26107%
Returns for 5 years130.03144.5090%
Returns for 10 years104.16165.3163%
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