DVFYX
Price
$80.97
Change
-$1.01 (-1.23%)
Updated
Nov 13 closing price
Net Assets
1.17B
ICFAX
Price
$9.83
Change
-$0.09 (-0.91%)
Updated
Nov 13 closing price
Net Assets
29.17M
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DVFYX vs ICFAX

Header iconDVFYX vs ICFAX Comparison
Open Charts DVFYX vs ICFAXBanner chart's image
Davis Financial Y
Price$80.97
Change-$1.01 (-1.23%)
VolumeN/A
Net Assets1.17B
ICON Consumer Select Investor
Price$9.83
Change-$0.09 (-0.91%)
VolumeN/A
Net Assets29.17M
DVFYX vs ICFAX Comparison Chart in %
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DVFYX vs. ICFAX commentary
Nov 14, 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 ICFAX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.17B vs. ICFAX (29.2M). DVFYX pays higher dividends than ICFAX: DVFYX (1.48) 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 : 16.95 vs. ICFAX (-11.19). DVFYX return over 5 years is better than : 101.28 vs. ICFAX (-1.98).
DVFYXICFAXDVFYX / ICFAX
Total Expense Ratio0.711.6443%
Annual Report Gross Expense Ratio0.711.6443%
Fund Existence29 years15 years-
Gain YTD23.1863.874598%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B29.2M4,003%
Annual Yield % from dividends1.480.00-
Returns for 1 year16.95-11.19-151%
Returns for 3 years65.29-7.55-865%
Returns for 5 years101.28-1.98-5,125%
Returns for 10 years122.5624.47501%
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