DVFYX
Price
$80.97
Change
-$1.01 (-1.23%)
Updated
Nov 13 closing price
Net Assets
1.17B
FIKBX
Price
$39.57
Change
-$0.52 (-1.30%)
Updated
Nov 13 closing price
Net Assets
699.14M
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DVFYX vs FIKBX

Header iconDVFYX vs FIKBX Comparison
Open Charts DVFYX vs FIKBXBanner chart's image
Davis Financial Y
Price$80.97
Change-$1.01 (-1.23%)
VolumeN/A
Net Assets1.17B
Fidelity Advisor Financials Z
Price$39.57
Change-$0.52 (-1.30%)
VolumeN/A
Net Assets699.14M
DVFYX vs FIKBX Comparison Chart in %
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VS
DVFYX vs. FIKBX commentary
Nov 14, 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: 1.17B vs. FIKBX (699M). DVFYX (1.48) and FIKBX (1.45) have matching dividends . DVFYX was incepted earlier than FIKBX: DVFYX (29 years) vs FIKBX (7 years). DVFYX (0.71) is less costly to investors than FIKBX (0.59). FIKBX is a more actively managed with annual turnover of: 49.00 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 : 16.95 vs. FIKBX (3.26). FIKBX (104.68) and DVFYX (101.28) have equivalent 5 years return.
DVFYXFIKBXDVFYX / FIKBX
Total Expense Ratio0.710.59120%
Annual Report Gross Expense Ratio0.710.59120%
Fund Existence29 years7 years-
Gain YTD23.1869.870235%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B699M167%
Annual Yield % from dividends1.481.45102%
Returns for 1 year16.953.26520%
Returns for 3 years65.2947.64137%
Returns for 5 years101.28104.6897%
Returns for 10 years122.56N/A-
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