DVFYX
Price
$78.96
Change
-$1.10 (-1.37%)
Updated
Sep 5 closing price
Net Assets
1.16B
FRBAX
Price
$30.64
Change
-$0.38 (-1.23%)
Updated
Sep 5 closing price
Net Assets
867.78M
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DVFYX vs FRBAX

Header iconDVFYX vs FRBAX Comparison
Open Charts DVFYX vs FRBAXBanner chart's image
Davis Financial Y
Price$78.96
Change-$1.10 (-1.37%)
VolumeN/A
Net Assets1.16B
JHancock Regional Bank A
Price$30.64
Change-$0.38 (-1.23%)
VolumeN/A
Net Assets867.78M
DVFYX vs FRBAX Comparison Chart in %
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DVFYX vs. FRBAX commentary
Sep 08, 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 FRBAX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.16B vs. FRBAX (868M). FRBAX pays higher dividends than DVFYX: FRBAX (1.60) vs DVFYX (1.47). DVFYX was incepted earlier than FRBAX: DVFYX (29 years) vs FRBAX (34 years). FRBAX (1.27) is less costly to investors than DVFYX (0.71). FRBAX is a more actively managed with annual turnover of: 3.00 vs. DVFYX (2.00). FRBAX has a lower initial minimum investment than DVFYX: FRBAX (1000) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 25.32 vs. FRBAX (10.03). DVFYX return over 5 years is better than : 112.39 vs. FRBAX (72.88).
DVFYXFRBAXDVFYX / FRBAX
Total Expense Ratio0.711.2656%
Annual Report Gross Expense Ratio0.711.2756%
Fund Existence29 years34 years-
Gain YTD18.6488.306225%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B868M134%
Annual Yield % from dividends1.471.6091%
Returns for 1 year25.3210.03253%
Returns for 3 years75.4215.42489%
Returns for 5 years112.3972.88154%
Returns for 10 years119.5777.88154%
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