DVFYX
Price
$77.37
Change
+$0.67 (+0.87%)
Updated
Jul 3 closing price
Net Assets
1.14B
GAFSX
Price
$18.72
Change
+$0.13 (+0.70%)
Updated
Jul 3 closing price
Net Assets
62.8M
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DVFYX vs GAFSX

Header iconDVFYX vs GAFSX Comparison
Open Charts DVFYX vs GAFSXBanner chart's image
Davis Financial Y
Price$77.37
Change+$0.67 (+0.87%)
VolumeN/A
Net Assets1.14B
Gabelli Global Financial Services AAA
Price$18.72
Change+$0.13 (+0.70%)
VolumeN/A
Net Assets62.8M
DVFYX vs GAFSX Comparison Chart in %
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DVFYX vs. GAFSX commentary
Jul 07, 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: 1.14B vs. GAFSX (62.8M). 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 : 35.59 vs. DVFYX (31.52). GAFSX return over 5 years is better than : 192.01 vs. DVFYX (130.03).
DVFYXGAFSXDVFYX / GAFSX
Total Expense Ratio0.711.2557%
Annual Report Gross Expense Ratio0.711.7142%
Fund Existence28 years7 years-
Gain YTD16.25818.55688%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B62.8M1,807%
Annual Yield % from dividends1.541.9181%
Returns for 1 year31.5235.5989%
Returns for 3 years70.60106.6266%
Returns for 5 years130.03192.0168%
Returns for 10 years104.16N/A-
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