DVFYX
Price
$83.11
Change
+$4.53 (+5.76%)
Updated
Feb 3 closing price
Net Assets
1.21B
JRGRX
Price
$31.75
Change
+$2.48 (+8.47%)
Updated
Feb 3 closing price
Net Assets
889.97M
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DVFYX vs JRGRX

Header iconDVFYX vs JRGRX Comparison
Open Charts DVFYX vs JRGRXBanner chart's image
Davis Financial Y
Price$83.11
Change+$4.53 (+5.76%)
VolumeN/A
Net Assets1.21B
JHancock Regional Bank R6
Price$31.75
Change+$2.48 (+8.47%)
VolumeN/A
Net Assets889.97M
DVFYX vs JRGRX Comparison Chart in %
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DVFYX vs. JRGRX 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 JRGRX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.21B vs. JRGRX (890M). JRGRX pays higher dividends than DVFYX: JRGRX (1.88) vs DVFYX (1.51). 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: 5.00 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 : 20.58 vs. JRGRX (10.70). DVFYX return over 5 years is better than : 89.61 vs. JRGRX (28.10).
DVFYXJRGRXDVFYX / JRGRX
Total Expense Ratio0.710.8584%
Annual Report Gross Expense Ratio0.710.8683%
Fund Existence29 years8 years-
Gain YTD0.3149.0323%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B890M136%
Annual Yield % from dividends1.511.8881%
Returns for 1 year20.5810.70192%
Returns for 3 years60.9018.49329%
Returns for 5 years89.6128.10319%
Returns for 10 years159.49N/A-
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