DVFYX
Price
$80.60
Change
+$0.66 (+0.83%)
Updated
Sep 26 closing price
Net Assets
1.19B
JRGRX
Price
$30.28
Change
+$0.13 (+0.43%)
Updated
Sep 26 closing price
Net Assets
857.54M
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DVFYX vs JRGRX

Header iconDVFYX vs JRGRX Comparison
Open Charts DVFYX vs JRGRXBanner chart's image
Davis Financial Y
Price$80.60
Change+$0.66 (+0.83%)
VolumeN/A
Net Assets1.19B
JHancock Regional Bank R6
Price$30.28
Change+$0.13 (+0.43%)
VolumeN/A
Net Assets857.54M
DVFYX vs JRGRX Comparison Chart in %
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DVFYX vs. JRGRX commentary
Sep 29, 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 JRGRX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.19B vs. JRGRX (858M). JRGRX pays higher dividends than DVFYX: JRGRX (1.91) vs DVFYX (1.47). DVFYX was incepted earlier than JRGRX: DVFYX (29 years) vs JRGRX (8 years). JRGRX (0.86) is less costly to investors than DVFYX (0.71). JRGRX is a more actively managed with annual turnover of: 3.00 vs. DVFYX (2.00). JRGRX has a lower initial minimum investment than DVFYX: JRGRX (1000000) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 25.88 vs. JRGRX (9.30). DVFYX return over 5 years is better than : 138.01 vs. JRGRX (98.73).
DVFYXJRGRXDVFYX / JRGRX
Total Expense Ratio0.710.8584%
Annual Report Gross Expense Ratio0.710.8683%
Fund Existence29 years8 years-
Gain YTD21.1127.894267%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B858M138%
Annual Yield % from dividends1.471.9177%
Returns for 1 year25.889.30278%
Returns for 3 years90.8819.35470%
Returns for 5 years138.0198.73140%
Returns for 10 years133.45N/A-
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