DVFYX
Price
$77.21
Change
-$0.90 (-1.15%)
Updated
Aug 15 closing price
Net Assets
1.13B
FSRBX
Price
$32.45
Change
-$0.61 (-1.85%)
Updated
Aug 15 closing price
Net Assets
426.33M
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DVFYX vs FSRBX

Header iconDVFYX vs FSRBX Comparison
Open Charts DVFYX vs FSRBXBanner chart's image
Davis Financial Y
Price$77.21
Change-$0.90 (-1.15%)
VolumeN/A
Net Assets1.13B
Fidelity Select Banking
Price$32.45
Change-$0.61 (-1.85%)
VolumeN/A
Net Assets426.33M
DVFYX vs FSRBX Comparison Chart in %
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DVFYX vs. FSRBX 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 FSRBX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.13B vs. FSRBX (426M). FSRBX pays higher dividends than DVFYX: FSRBX (2.12) vs DVFYX (1.54). DVFYX was incepted earlier than FSRBX: DVFYX (28 years) vs FSRBX (39 years). DVFYX (0.71) and FSRBX (0.71) have similar cost to investors . FSRBX is a more actively managed with annual turnover of: 31.00 vs. DVFYX (2.00). FSRBX has a lower initial minimum investment than DVFYX: FSRBX (0) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 27.23 vs. FSRBX (17.85). DVFYX (108.76) and FSRBX (105.53) have equivalent 5 years return.
DVFYXFSRBXDVFYX / FSRBX
Total Expense Ratio0.710.71100%
Annual Report Gross Expense Ratio0.710.71100%
Fund Existence28 years39 years-
Gain YTD16.0184.487357%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B426M265%
Annual Yield % from dividends1.542.1272%
Returns for 1 year27.2317.85153%
Returns for 3 years56.3625.06225%
Returns for 5 years108.76105.53103%
Returns for 10 years99.2432.78303%
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