DVFYX
Price
$77.33
Change
+$0.51 (+0.66%)
Updated
Oct 17 closing price
Net Assets
1.14B
HILFX
Price
$34.60
Change
+$0.27 (+0.79%)
Updated
Oct 17 closing price
Net Assets
30.73M
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DVFYX vs HILFX

Header iconDVFYX vs HILFX Comparison
Open Charts DVFYX vs HILFXBanner chart's image
Davis Financial Y
Price$77.33
Change+$0.51 (+0.66%)
VolumeN/A
Net Assets1.14B
Hennessy Large Cap Financial Instl
Price$34.60
Change+$0.27 (+0.79%)
VolumeN/A
Net Assets30.73M
DVFYX vs HILFX Comparison Chart in %
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DVFYX vs. HILFX commentary
Oct 19, 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 HILFX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.14B vs. HILFX (30.7M). DVFYX pays higher dividends than HILFX: DVFYX (1.47) vs HILFX (0.64). DVFYX was incepted earlier than HILFX: DVFYX (29 years) vs HILFX (10 years). HILFX (1.57) is less costly to investors than DVFYX (0.71). HILFX is a more actively managed with annual turnover of: 37.00 vs. DVFYX (2.00). HILFX has a lower initial minimum investment than DVFYX: HILFX (250000) vs DVFYX (5000000). HILFX annual gain was more profitable for investors over the last year : 23.44 vs. DVFYX (14.58). DVFYX return over 5 years is better than : 111.98 vs. HILFX (45.15).
DVFYXHILFXDVFYX / HILFX
Total Expense Ratio0.711.5745%
Annual Report Gross Expense Ratio0.711.5745%
Fund Existence29 years10 years-
Gain YTD16.19816.42099%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B30.7M3,697%
Annual Yield % from dividends1.470.64231%
Returns for 1 year14.5823.4462%
Returns for 3 years71.8048.48148%
Returns for 5 years111.9845.15248%
Returns for 10 years111.0699.32112%
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