DVFYX
Price
$84.14
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
1.23B
FIKBX
Price
$39.83
Change
-$0.02 (-0.05%)
Updated
Dec 26 closing price
Net Assets
711.68M
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DVFYX vs FIKBX

Header iconDVFYX vs FIKBX Comparison
Open Charts DVFYX vs FIKBXBanner chart's image
Davis Financial Y
Price$84.14
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets1.23B
Fidelity Advisor Financials Z
Price$39.83
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets711.68M
DVFYX vs FIKBX Comparison Chart in %
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VS
DVFYX vs. FIKBX commentary
Dec 28, 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 Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.23B vs. FIKBX (712M). DVFYX (1.44) and FIKBX (1.41) 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 : 24.86 vs. FIKBX (8.08). DVFYX return over 5 years is better than : 101.88 vs. FIKBX (86.53).
DVFYXFIKBXDVFYX / FIKBX
Total Expense Ratio0.710.59120%
Annual Report Gross Expense Ratio0.710.59120%
Fund Existence29 years7 years-
Gain YTD26.4319.870268%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B712M173%
Annual Yield % from dividends1.441.41102%
Returns for 1 year24.868.08308%
Returns for 3 years78.0262.34125%
Returns for 5 years101.8886.53118%
Returns for 10 years129.64N/A-
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