DVFYX
Price
$77.33
Change
+$0.51 (+0.66%)
Updated
Oct 17 closing price
Net Assets
1.14B
PFSZX
Price
$24.97
Change
+$0.23 (+0.93%)
Updated
Oct 17 closing price
Net Assets
159.74M
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DVFYX vs PFSZX

Header iconDVFYX vs PFSZX Comparison
Open Charts DVFYX vs PFSZXBanner chart's image
Davis Financial Y
Price$77.33
Change+$0.51 (+0.66%)
VolumeN/A
Net Assets1.14B
PGIM Jennison Financial Services Z
Price$24.97
Change+$0.23 (+0.93%)
VolumeN/A
Net Assets159.74M
DVFYX vs PFSZX Comparison Chart in %
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VS
DVFYX vs. PFSZX commentary
Oct 21, 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 PFSZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.14B vs. PFSZX (160M). DVFYX pays higher dividends than PFSZX: DVFYX (1.47) vs PFSZX (0.54). DVFYX was incepted earlier than PFSZX: DVFYX (29 years) vs PFSZX (26 years). PFSZX (1.05) is less costly to investors than DVFYX (0.71). PFSZX is a more actively managed with annual turnover of: 24.00 vs. DVFYX (2.00). PFSZX has a lower initial minimum investment than DVFYX: PFSZX (0) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 14.58 vs. PFSZX (-1.45). DVFYX return over 5 years is better than : 111.98 vs. PFSZX (66.11).
DVFYXPFSZXDVFYX / PFSZX
Total Expense Ratio0.711.0568%
Annual Report Gross Expense Ratio0.711.0568%
Fund Existence29 years26 years-
Gain YTD16.1984.172388%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B160M709%
Annual Yield % from dividends1.470.54272%
Returns for 1 year14.58-1.45-1,002%
Returns for 3 years71.8052.78136%
Returns for 5 years111.9866.11169%
Returns for 10 years111.06106.21105%
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