DVFYX
Price
$84.14
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
1.23B
PFSAX
Price
$23.80
Change
-$0.04 (-0.17%)
Updated
Dec 26 closing price
Net Assets
165.52M
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DVFYX vs PFSAX

Header iconDVFYX vs PFSAX Comparison
Open Charts DVFYX vs PFSAXBanner chart's image
Davis Financial Y
Price$84.14
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets1.23B
PGIM Jennison Financial Services A
Price$23.80
Change-$0.04 (-0.17%)
VolumeN/A
Net Assets165.52M
DVFYX vs PFSAX Comparison Chart in %
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VS
DVFYX vs. PFSAX commentary
Dec 28, 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 PFSAX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.23B vs. PFSAX (166M). DVFYX pays higher dividends than PFSAX: DVFYX (1.44) vs PFSAX (0.36). DVFYX was incepted earlier than PFSAX: DVFYX (29 years) vs PFSAX (27 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 : 24.86 vs. PFSAX (1.88). DVFYX return over 5 years is better than : 101.88 vs. PFSAX (36.76).
DVFYXPFSAXDVFYX / PFSAX
Total Expense Ratio0.711.3254%
Annual Report Gross Expense Ratio0.711.3254%
Fund Existence29 years27 years-
Gain YTD26.4313.613731%
Front LoadN/A6%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B166M743%
Annual Yield % from dividends1.440.36399%
Returns for 1 year24.861.881,320%
Returns for 3 years78.0247.52164%
Returns for 5 years101.8836.76277%
Returns for 10 years129.64106.63122%
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