DVFYX
Price
$71.54
Change
-$1.25 (-1.72%)
Updated
Jun 13 closing price
Net Assets
1.05B
FIKBX
Price
$37.10
Change
-$0.84 (-2.21%)
Updated
Jun 13 closing price
Net Assets
662.08M
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DVFYX vs FIKBX

Header iconDVFYX vs FIKBX Comparison
Open Charts DVFYX vs FIKBXBanner chart's image
Davis Financial Y
Price$71.54
Change-$1.25 (-1.72%)
VolumeN/A
Net Assets1.05B
Fidelity Advisor Financials Z
Price$37.10
Change-$0.84 (-2.21%)
VolumeN/A
Net Assets662.08M
DVFYX vs FIKBX Comparison Chart
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DVFYX vs. FIKBX commentary
Jun 16, 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 FIKBX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.05B vs. FIKBX (662M). DVFYX pays higher dividends than FIKBX: DVFYX (1.63) vs FIKBX (1.50). DVFYX was incepted earlier than FIKBX: DVFYX (28 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 : 24.54 vs. FIKBX (22.99). FIKBX return over 5 years is better than : 118.08 vs. DVFYX (103.21).
DVFYXFIKBXDVFYX / FIKBX
Total Expense Ratio0.710.60118%
Annual Report Gross Expense Ratio0.710.60118%
Fund Existence28 years7 years-
Gain YTD7.4982.288328%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.05B662M159%
Annual Yield % from dividends1.631.50108%
Returns for 1 year24.5422.99107%
Returns for 3 years61.1757.92106%
Returns for 5 years103.21118.0887%
Returns for 10 years88.11N/A-
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