DVFYX
Price
$84.14
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
1.23B
RPFGX
Price
$80.60
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
1.23B
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DVFYX vs RPFGX

Header iconDVFYX vs RPFGX Comparison
Open Charts DVFYX vs RPFGXBanner chart's image
Davis Financial Y
Price$84.14
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets1.23B
Davis Financial A
Price$80.60
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets1.23B
DVFYX vs RPFGX Comparison Chart in %
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DVFYX vs. RPFGX 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 RPFGX is a Hold.

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FUNDAMENTALS
Fundamentals
DVFYX (1.23B) and RPFGX (1.23B) have equal amount of cash in the bank . DVFYX pays higher dividends than RPFGX: DVFYX (1.44) vs RPFGX (1.26). DVFYX was incepted earlier than RPFGX: DVFYX (29 years) vs RPFGX (35 years). RPFGX (0.94) is less costly to investors than DVFYX (0.71). DVFYX (2.00) and RPFGX (2.00) have comparable annual turnover. RPFGX has a lower initial minimum investment than DVFYX: RPFGX (1000) vs DVFYX (5000000). DVFYX (24.86) and RPFGX (24.67) have marching annual gain over last year. DVFYX (101.88) and RPFGX (98.65) have equivalent 5 years return.
DVFYXRPFGXDVFYX / RPFGX
Total Expense Ratio0.710.9476%
Annual Report Gross Expense Ratio0.710.9476%
Fund Existence29 years35 years-
Gain YTD26.43126.233101%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B1.23B100%
Annual Yield % from dividends1.441.26114%
Returns for 1 year24.8624.67101%
Returns for 3 years78.0276.44102%
Returns for 5 years101.8898.65103%
Returns for 10 years129.64122.85106%
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