DVFYX
Price
$77.21
Change
-$0.90 (-1.15%)
Updated
Aug 15 closing price
Net Assets
1.13B
FIKBX
Price
$39.39
Change
-$0.53 (-1.33%)
Updated
Aug 15 closing price
Net Assets
683.93M
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DVFYX vs FIKBX

Header iconDVFYX vs FIKBX Comparison
Open Charts DVFYX vs FIKBXBanner chart's image
Davis Financial Y
Price$77.21
Change-$0.90 (-1.15%)
VolumeN/A
Net Assets1.13B
Fidelity Advisor Financials Z
Price$39.39
Change-$0.53 (-1.33%)
VolumeN/A
Net Assets683.93M
DVFYX vs FIKBX Comparison Chart in %
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DVFYX vs. FIKBX commentary
Aug 17, 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: 1.13B vs. FIKBX (684M). DVFYX pays higher dividends than FIKBX: DVFYX (1.54) vs FIKBX (1.44). 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 : 27.23 vs. FIKBX (20.95). FIKBX return over 5 years is better than : 123.82 vs. DVFYX (108.76).
DVFYXFIKBXDVFYX / FIKBX
Total Expense Ratio0.710.60118%
Annual Report Gross Expense Ratio0.710.60118%
Fund Existence28 years7 years-
Gain YTD16.0188.602186%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B684M165%
Annual Yield % from dividends1.541.44107%
Returns for 1 year27.2320.95130%
Returns for 3 years56.3644.88126%
Returns for 5 years108.76123.8288%
Returns for 10 years99.24N/A-
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