DVFYX
Price
$77.33
Change
+$0.51 (+0.66%)
Updated
Oct 17 closing price
Net Assets
1.14B
FFSIX
Price
$38.72
Change
+$0.31 (+0.81%)
Updated
Oct 17 closing price
Net Assets
705.69M
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DVFYX vs FFSIX

Header iconDVFYX vs FFSIX Comparison
Open Charts DVFYX vs FFSIXBanner chart's image
Davis Financial Y
Price$77.33
Change+$0.51 (+0.66%)
VolumeN/A
Net Assets1.14B
Fidelity Advisor Financials I
Price$38.72
Change+$0.31 (+0.81%)
VolumeN/A
Net Assets705.69M
DVFYX vs FFSIX Comparison Chart in %
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DVFYX vs. FFSIX commentary
Oct 19, 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 Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.14B vs. FFSIX (706M). DVFYX pays higher dividends than FFSIX: DVFYX (1.47) vs FFSIX (1.33). 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 : 14.58 vs. FFSIX (4.91). FFSIX (115.95) and DVFYX (111.98) have equivalent 5 years return.
DVFYXFFSIXDVFYX / FFSIX
Total Expense Ratio0.710.7299%
Annual Report Gross Expense Ratio0.710.7299%
Fund Existence29 years29 years-
Gain YTD16.1985.784280%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B706M161%
Annual Yield % from dividends1.471.33110%
Returns for 1 year14.584.91297%
Returns for 3 years71.8053.13135%
Returns for 5 years111.98115.9597%
Returns for 10 years111.06168.1366%
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