DVFYX
Price
$77.33
Change
+$0.51 (+0.66%)
Updated
Oct 17 closing price
Net Assets
1.14B
JRBFX
Price
$27.91
Change
+$0.40 (+1.45%)
Updated
Oct 17 closing price
Net Assets
771.23M
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DVFYX vs JRBFX

Header iconDVFYX vs JRBFX Comparison
Open Charts DVFYX vs JRBFXBanner chart's image
Davis Financial Y
Price$77.33
Change+$0.51 (+0.66%)
VolumeN/A
Net Assets1.14B
JHancock Regional Bank I
Price$27.91
Change+$0.40 (+1.45%)
VolumeN/A
Net Assets771.23M
DVFYX vs JRBFX Comparison Chart in %
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DVFYX vs. JRBFX commentary
Oct 18, 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: 1.14B vs. JRBFX (771M). JRBFX pays higher dividends than DVFYX: JRBFX (1.78) vs DVFYX (1.47). 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 : 14.58 vs. JRBFX (-6.26). DVFYX return over 5 years is better than : 111.98 vs. JRBFX (60.57).
DVFYXJRBFXDVFYX / JRBFX
Total Expense Ratio0.710.9674%
Annual Report Gross Expense Ratio0.710.9773%
Fund Existence29 years9 years-
Gain YTD16.198-0.633-2,561%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B771M147%
Annual Yield % from dividends1.471.7883%
Returns for 1 year14.58-6.26-233%
Returns for 3 years71.802.762,599%
Returns for 5 years111.9860.57185%
Returns for 10 years111.06N/A-
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