DVFYX
Price
$77.21
Change
-$0.90 (-1.15%)
Updated
Aug 15 closing price
Net Assets
1.13B
GAFSX
Price
$19.59
Change
-$0.16 (-0.81%)
Updated
Aug 15 closing price
Net Assets
69.11M
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DVFYX vs GAFSX

Header iconDVFYX vs GAFSX Comparison
Open Charts DVFYX vs GAFSXBanner chart's image
Davis Financial Y
Price$77.21
Change-$0.90 (-1.15%)
VolumeN/A
Net Assets1.13B
Gabelli Global Financial Services AAA
Price$19.59
Change-$0.16 (-0.81%)
VolumeN/A
Net Assets69.11M
DVFYX vs GAFSX Comparison Chart in %
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DVFYX vs. GAFSX commentary
Aug 18, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.13B vs. GAFSX (69.1M). GAFSX pays higher dividends than DVFYX: GAFSX (1.87) 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 : 36.38 vs. DVFYX (27.23). GAFSX return over 5 years is better than : 185.18 vs. DVFYX (108.76).
DVFYXGAFSXDVFYX / GAFSX
Total Expense Ratio0.711.2557%
Annual Report Gross Expense Ratio0.711.7142%
Fund Existence28 years7 years-
Gain YTD16.01824.06667%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B69.1M1,634%
Annual Yield % from dividends1.541.8782%
Returns for 1 year27.2336.3875%
Returns for 3 years56.3693.5960%
Returns for 5 years108.76185.1859%
Returns for 10 years99.24N/A-
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