DVFYX
Price
$81.98
Change
+$0.59 (+0.72%)
Updated
Nov 12 closing price
Net Assets
1.17B
RPFGX
Price
$78.48
Change
+$0.57 (+0.73%)
Updated
Nov 12 closing price
Net Assets
1.17B
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DVFYX vs RPFGX

Header iconDVFYX vs RPFGX Comparison
Open Charts DVFYX vs RPFGXBanner chart's image
Davis Financial Y
Price$81.98
Change+$0.59 (+0.72%)
VolumeN/A
Net Assets1.17B
Davis Financial A
Price$78.48
Change+$0.57 (+0.73%)
VolumeN/A
Net Assets1.17B
DVFYX vs RPFGX Comparison Chart in %
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DVFYX vs. RPFGX 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 RPFGX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX (1.17B) and RPFGX (1.17B) have equal amount of cash in the bank . DVFYX pays higher dividends than RPFGX: DVFYX (1.48) vs RPFGX (1.30). 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 (16.95) and RPFGX (16.55) have marching annual gain over last year. DVFYX (101.28) and RPFGX (97.57) have equivalent 5 years return.
DVFYXRPFGXDVFYX / RPFGX
Total Expense Ratio0.710.9476%
Annual Report Gross Expense Ratio0.710.9476%
Fund Existence29 years35 years-
Gain YTD23.18622.913101%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B1.17B100%
Annual Yield % from dividends1.481.30114%
Returns for 1 year16.9516.55102%
Returns for 3 years65.2963.56103%
Returns for 5 years101.2897.57104%
Returns for 10 years122.56116.01106%
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