DVFYX
Price
$80.97
Change
-$1.01 (-1.23%)
Updated
Nov 13 closing price
Net Assets
1.17B
JRBFX
Price
$29.19
Change
-$0.24 (-0.82%)
Updated
Nov 13 closing price
Net Assets
809.51M
Interact to see
Advertisement

DVFYX vs JRBFX

Header iconDVFYX vs JRBFX Comparison
Open Charts DVFYX vs JRBFXBanner chart's image
Davis Financial Y
Price$80.97
Change-$1.01 (-1.23%)
VolumeN/A
Net Assets1.17B
JHancock Regional Bank I
Price$29.19
Change-$0.24 (-0.82%)
VolumeN/A
Net Assets809.51M
DVFYX vs JRBFX Comparison Chart in %
View a ticker or compare two or three
VS
DVFYX vs. JRBFX 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 JRBFX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.17B vs. JRBFX (810M). JRBFX pays higher dividends than DVFYX: JRBFX (1.85) vs DVFYX (1.48). 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 : 15.77 vs. JRBFX (-9.90). DVFYX return over 5 years is better than : 98.80 vs. JRBFX (43.40).
DVFYXJRBFXDVFYX / JRBFX
Total Expense Ratio0.710.9674%
Annual Report Gross Expense Ratio0.710.9773%
Fund Existence29 years9 years-
Gain YTD21.6684.779453%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B810M144%
Annual Yield % from dividends1.481.8580%
Returns for 1 year15.77-9.90-159%
Returns for 3 years65.273.172,059%
Returns for 5 years98.8043.40228%
Returns for 10 years117.86N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BDULF0.56N/A
N/A
Bangkok Dusit Medical Services Public Co., Ltd.
MTFC66.80N/A
N/A
Minster Financial Corp.
POWMF0.19N/A
N/A
Power Metal Resources Plc
AEBZY0.31N/A
-0.81%
Anadolu Efes Biracilik Ve Malt AS
DYNDF2.73-0.57
-17.39%
DYE & DURHAM LTD.