DVFYX
Price
$83.11
Change
+$4.53 (+5.76%)
Updated
Feb 3 closing price
Net Assets
1.21B
JRBFX
Price
$31.74
Change
+$2.47 (+8.44%)
Updated
Feb 3 closing price
Net Assets
900.95M
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DVFYX vs JRBFX

Header iconDVFYX vs JRBFX Comparison
Open Charts DVFYX vs JRBFXBanner chart's image
Davis Financial Y
Price$83.11
Change+$4.53 (+5.76%)
VolumeN/A
Net Assets1.21B
JHancock Regional Bank I
Price$31.74
Change+$2.47 (+8.44%)
VolumeN/A
Net Assets900.95M
DVFYX vs JRBFX Comparison Chart in %
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DVFYX vs. JRBFX commentary
Feb 04, 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 JRBFX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.21B vs. JRBFX (901M). JRBFX pays higher dividends than DVFYX: JRBFX (1.78) vs DVFYX (1.51). 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: 5.00 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 : 20.58 vs. JRBFX (10.55). DVFYX return over 5 years is better than : 89.61 vs. JRBFX (27.50).
DVFYXJRBFXDVFYX / JRBFX
Total Expense Ratio0.710.9674%
Annual Report Gross Expense Ratio0.710.9773%
Fund Existence29 years9 years-
Gain YTD0.3148.9973%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B901M134%
Annual Yield % from dividends1.511.7885%
Returns for 1 year20.5810.55195%
Returns for 3 years60.9018.10336%
Returns for 5 years89.6127.50326%
Returns for 10 years159.49N/A-
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