DVFYX
Price
$78.96
Change
-$1.10 (-1.37%)
Updated
Sep 5 closing price
Net Assets
1.16B
FIKBX
Price
$40.21
Change
-$0.58 (-1.42%)
Updated
Sep 5 closing price
Net Assets
708.73M
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DVFYX vs FIKBX

Header iconDVFYX vs FIKBX Comparison
Open Charts DVFYX vs FIKBXBanner chart's image
Davis Financial Y
Price$78.96
Change-$1.10 (-1.37%)
VolumeN/A
Net Assets1.16B
Fidelity Advisor Financials Z
Price$40.21
Change-$0.58 (-1.42%)
VolumeN/A
Net Assets708.73M
DVFYX vs FIKBX Comparison Chart in %
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DVFYX vs. FIKBX commentary
Sep 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 FIKBX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.16B vs. FIKBX (709M). DVFYX pays higher dividends than FIKBX: DVFYX (1.47) vs FIKBX (1.39). DVFYX was incepted earlier than FIKBX: DVFYX (29 years) vs FIKBX (7 years). DVFYX (0.71) is less costly to investors than FIKBX (0.60). FIKBX is a more actively managed with annual turnover of: 44.00 vs. DVFYX (2.00). FIKBX has a lower initial minimum investment than DVFYX: FIKBX (0) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 25.32 vs. FIKBX (20.06). FIKBX return over 5 years is better than : 127.54 vs. DVFYX (112.39).
DVFYXFIKBXDVFYX / FIKBX
Total Expense Ratio0.710.60118%
Annual Report Gross Expense Ratio0.710.60118%
Fund Existence29 years7 years-
Gain YTD18.64810.863172%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B709M164%
Annual Yield % from dividends1.471.39106%
Returns for 1 year25.3220.06126%
Returns for 3 years75.4261.28123%
Returns for 5 years112.39127.5488%
Returns for 10 years119.57N/A-
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