DVFYX
Price
$80.60
Change
+$0.66 (+0.83%)
Updated
Sep 26 closing price
Net Assets
1.19B
FRBCX
Price
$28.40
Change
+$0.13 (+0.46%)
Updated
Sep 26 closing price
Net Assets
857.54M
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DVFYX vs FRBCX

Header iconDVFYX vs FRBCX Comparison
Open Charts DVFYX vs FRBCXBanner chart's image
Davis Financial Y
Price$80.60
Change+$0.66 (+0.83%)
VolumeN/A
Net Assets1.19B
JHancock Regional Bank C
Price$28.40
Change+$0.13 (+0.46%)
VolumeN/A
Net Assets857.54M
DVFYX vs FRBCX Comparison Chart in %
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DVFYX vs. FRBCX commentary
Sep 29, 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 FRBCX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.19B vs. FRBCX (858M). DVFYX pays higher dividends than FRBCX: DVFYX (1.47) vs FRBCX (1.02). DVFYX was incepted earlier than FRBCX: DVFYX (29 years) vs FRBCX (27 years). FRBCX (1.97) is less costly to investors than DVFYX (0.71). FRBCX is a more actively managed with annual turnover of: 3.00 vs. DVFYX (2.00). FRBCX has a lower initial minimum investment than DVFYX: FRBCX (1000) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 25.88 vs. FRBCX (7.60). DVFYX return over 5 years is better than : 138.01 vs. FRBCX (88.63).
DVFYXFRBCXDVFYX / FRBCX
Total Expense Ratio0.711.9636%
Annual Report Gross Expense Ratio0.711.9736%
Fund Existence29 years27 years-
Gain YTD21.1127.011301%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B858M138%
Annual Yield % from dividends1.471.02144%
Returns for 1 year25.887.60341%
Returns for 3 years90.8814.91610%
Returns for 5 years138.0188.63156%
Returns for 10 years133.4569.23193%
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