DVFYX
Price
$77.66
Change
+$0.26 (+0.34%)
Updated
Jul 25 closing price
Net Assets
1.14B
GAFSX
Price
$19.07
Change
+$0.01 (+0.05%)
Updated
Jul 25 closing price
Net Assets
64.63M
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DVFYX vs GAFSX

Header iconDVFYX vs GAFSX Comparison
Open Charts DVFYX vs GAFSXBanner chart's image
Davis Financial Y
Price$77.66
Change+$0.26 (+0.34%)
VolumeN/A
Net Assets1.14B
Gabelli Global Financial Services AAA
Price$19.07
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets64.63M
DVFYX vs GAFSX Comparison Chart in %
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DVFYX vs. GAFSX commentary
Jul 27, 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 GAFSX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.14B vs. GAFSX (64.6M). GAFSX pays higher dividends than DVFYX: GAFSX (1.91) vs DVFYX (1.54). DVFYX was incepted earlier than GAFSX: DVFYX (28 years) vs GAFSX (7 years). GAFSX (1.71) is less costly to investors than DVFYX (0.71). GAFSX is a more actively managed with annual turnover of: 9.00 vs. DVFYX (2.00). GAFSX has a lower initial minimum investment than DVFYX: GAFSX (1000) vs DVFYX (5000000). GAFSX annual gain was more profitable for investors over the last year : 29.92 vs. DVFYX (27.17). GAFSX return over 5 years is better than : 190.15 vs. DVFYX (118.72).
DVFYXGAFSXDVFYX / GAFSX
Total Expense Ratio0.711.2557%
Annual Report Gross Expense Ratio0.711.7142%
Fund Existence28 years7 years-
Gain YTD16.69420.77380%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B64.6M1,763%
Annual Yield % from dividends1.541.9181%
Returns for 1 year27.1729.9291%
Returns for 3 years68.89110.0663%
Returns for 5 years118.72190.1562%
Returns for 10 years102.21N/A-
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