DVFYX
Price
$83.11
Change
+$4.53 (+5.76%)
Updated
Feb 3 closing price
Net Assets
1.21B
ICFAX
Price
$9.09
Change
-$0.75 (-7.62%)
Updated
Feb 3 closing price
Net Assets
27.75M
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DVFYX vs ICFAX

Header iconDVFYX vs ICFAX Comparison
Open Charts DVFYX vs ICFAXBanner chart's image
Davis Financial Y
Price$83.11
Change+$4.53 (+5.76%)
VolumeN/A
Net Assets1.21B
ICON Consumer Select Investor
Price$9.09
Change-$0.75 (-7.62%)
VolumeN/A
Net Assets27.75M
DVFYX vs ICFAX Comparison Chart in %
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DVFYX vs. ICFAX commentary
Feb 05, 2026

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 ICFAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.21B vs. ICFAX (27.8M). DVFYX pays higher dividends than ICFAX: DVFYX (1.51) vs ICFAX (0.00). DVFYX was incepted earlier than ICFAX: DVFYX (29 years) vs ICFAX (15 years). ICFAX (1.64) is less costly to investors than DVFYX (0.71). ICFAX is a more actively managed with annual turnover of: 15.00 vs. DVFYX (2.00). ICFAX has a lower initial minimum investment than DVFYX: ICFAX (1000) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 20.58 vs. ICFAX (-5.71). DVFYX return over 5 years is better than : 89.61 vs. ICFAX (-18.84).
DVFYXICFAXDVFYX / ICFAX
Total Expense Ratio0.711.6443%
Annual Report Gross Expense Ratio0.711.6443%
Fund Existence29 years15 years-
Gain YTD0.3140.55357%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B27.8M4,342%
Annual Yield % from dividends1.510.00-
Returns for 1 year20.58-5.71-361%
Returns for 3 years60.90-7.62-799%
Returns for 5 years89.61-18.84-476%
Returns for 10 years159.4937.30428%
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