DVFYX
Price
$71.54
Change
-$1.25 (-1.72%)
Updated
Jun 13 closing price
Net Assets
1.05B
GAFSX
Price
$17.66
Change
-$0.21 (-1.18%)
Updated
Jun 13 closing price
Net Assets
58.65M
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DVFYX vs GAFSX

Header iconDVFYX vs GAFSX Comparison
Open Charts DVFYX vs GAFSXBanner chart's image
Davis Financial Y
Price$71.54
Change-$1.25 (-1.72%)
VolumeN/A
Net Assets1.05B
Gabelli Global Financial Services AAA
Price$17.66
Change-$0.21 (-1.18%)
VolumeN/A
Net Assets58.65M
DVFYX vs GAFSX Comparison Chart
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DVFYX vs. GAFSX commentary
Jun 16, 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 GAFSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.05B vs. GAFSX (58.6M). GAFSX pays higher dividends than DVFYX: GAFSX (2.01) vs DVFYX (1.63). 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 : 31.65 vs. DVFYX (24.54). GAFSX return over 5 years is better than : 172.80 vs. DVFYX (103.21).
DVFYXGAFSXDVFYX / GAFSX
Total Expense Ratio0.711.2557%
Annual Report Gross Expense Ratio0.711.7142%
Fund Existence28 years7 years-
Gain YTD7.49811.84363%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.05B58.6M1,792%
Annual Yield % from dividends1.632.0181%
Returns for 1 year24.5431.6578%
Returns for 3 years61.1794.3365%
Returns for 5 years103.21172.8060%
Returns for 10 years88.11N/A-
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