DVFYX
Price
$84.14
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
1.23B
JRBFX
Price
$29.81
Change
-$0.06 (-0.20%)
Updated
Dec 26 closing price
Net Assets
857.26M
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DVFYX vs JRBFX

Header iconDVFYX vs JRBFX Comparison
Open Charts DVFYX vs JRBFXBanner chart's image
Davis Financial Y
Price$84.14
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets1.23B
JHancock Regional Bank I
Price$29.81
Change-$0.06 (-0.20%)
VolumeN/A
Net Assets857.26M
DVFYX vs JRBFX Comparison Chart in %
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DVFYX vs. JRBFX 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 JRBFX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.23B vs. JRBFX (857M). JRBFX pays higher dividends than DVFYX: JRBFX (1.76) vs DVFYX (1.44). DVFYX was incepted earlier than JRBFX: DVFYX (29 years) vs JRBFX (9 years). JRBFX (0.97) is less costly to investors than DVFYX (0.71). JRBFX is a more actively managed with annual turnover of: 3.00 vs. DVFYX (2.00). JRBFX has a lower initial minimum investment than DVFYX: JRBFX (250000) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 24.86 vs. JRBFX (4.55). DVFYX return over 5 years is better than : 101.88 vs. JRBFX (33.73).
DVFYXJRBFXDVFYX / JRBFX
Total Expense Ratio0.710.9674%
Annual Report Gross Expense Ratio0.710.9773%
Fund Existence29 years9 years-
Gain YTD26.4316.132431%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B857M144%
Annual Yield % from dividends1.441.7682%
Returns for 1 year24.864.55546%
Returns for 3 years78.0218.94412%
Returns for 5 years101.8833.73302%
Returns for 10 years129.64N/A-
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