DVFYX
Price
$80.97
Change
-$1.01 (-1.23%)
Updated
Nov 13 closing price
Net Assets
1.17B
PFSAX
Price
$24.49
Change
-$0.44 (-1.76%)
Updated
Nov 13 closing price
Net Assets
165.27M
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DVFYX vs PFSAX

Header iconDVFYX vs PFSAX Comparison
Open Charts DVFYX vs PFSAXBanner chart's image
Davis Financial Y
Price$80.97
Change-$1.01 (-1.23%)
VolumeN/A
Net Assets1.17B
PGIM Jennison Financial Services A
Price$24.49
Change-$0.44 (-1.76%)
VolumeN/A
Net Assets165.27M
DVFYX vs PFSAX Comparison Chart in %
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DVFYX vs. PFSAX 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 PFSAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.17B vs. PFSAX (165M). DVFYX pays higher dividends than PFSAX: DVFYX (1.48) vs PFSAX (0.37). DVFYX was incepted earlier than PFSAX: DVFYX (29 years) vs PFSAX (26 years). PFSAX (1.32) is less costly to investors than DVFYX (0.71). PFSAX is a more actively managed with annual turnover of: 24.00 vs. DVFYX (2.00). PFSAX has a lower initial minimum investment than DVFYX: PFSAX (1000) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 16.95 vs. PFSAX (-2.31). DVFYX return over 5 years is better than : 101.28 vs. PFSAX (58.68).
DVFYXPFSAXDVFYX / PFSAX
Total Expense Ratio0.711.3254%
Annual Report Gross Expense Ratio0.711.3254%
Fund Existence29 years26 years-
Gain YTD23.1868.533272%
Front LoadN/A6%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B165M708%
Annual Yield % from dividends1.480.37402%
Returns for 1 year16.95-2.31-733%
Returns for 3 years65.2940.59161%
Returns for 5 years101.2858.68173%
Returns for 10 years122.56113.34108%
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