DVFYX
Price
$84.14
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
1.23B
ICFAX
Price
$9.16
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
29.4M
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DVFYX vs ICFAX

Header iconDVFYX vs ICFAX Comparison
Open Charts DVFYX vs ICFAXBanner chart's image
Davis Financial Y
Price$84.14
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets1.23B
ICON Consumer Select Investor
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets29.4M
DVFYX vs ICFAX Comparison Chart in %
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VS
DVFYX vs. ICFAX commentary
Dec 28, 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 ICFAX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.23B vs. ICFAX (29.4M). DVFYX pays higher dividends than ICFAX: DVFYX (1.44) 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 : 24.86 vs. ICFAX (-5.57). DVFYX return over 5 years is better than : 101.88 vs. ICFAX (-14.39).
DVFYXICFAXDVFYX / ICFAX
Total Expense Ratio0.711.6443%
Annual Report Gross Expense Ratio0.711.6443%
Fund Existence29 years15 years-
Gain YTD26.431-4.084-647%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B29.4M4,194%
Annual Yield % from dividends1.440.00-
Returns for 1 year24.86-5.57-446%
Returns for 3 years78.020.6611,833%
Returns for 5 years101.88-14.39-708%
Returns for 10 years129.6414.79876%
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