DVFYX
Price
$78.96
Change
-$1.10 (-1.37%)
Updated
Sep 5 closing price
Net Assets
1.18B
RPFGX
Price
$75.62
Change
-$1.06 (-1.38%)
Updated
Sep 5 closing price
Net Assets
1.18B
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DVFYX vs RPFGX

Header iconDVFYX vs RPFGX Comparison
Open Charts DVFYX vs RPFGXBanner chart's image
Davis Financial Y
Price$78.96
Change-$1.10 (-1.37%)
VolumeN/A
Net Assets1.18B
Davis Financial A
Price$75.62
Change-$1.06 (-1.38%)
VolumeN/A
Net Assets1.18B
DVFYX vs RPFGX Comparison Chart in %
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DVFYX vs. RPFGX commentary
Sep 07, 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 (1.18B) and RPFGX (1.18B) have equal amount of cash in the bank . DVFYX pays higher dividends than RPFGX: DVFYX (1.47) vs RPFGX (1.29). DVFYX was incepted earlier than RPFGX: DVFYX (29 years) vs RPFGX (34 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 (25.32) and RPFGX (24.90) have marching annual gain over last year. DVFYX (112.39) and RPFGX (108.48) have equivalent 5 years return.
DVFYXRPFGXDVFYX / RPFGX
Total Expense Ratio0.710.9476%
Annual Report Gross Expense Ratio0.710.9476%
Fund Existence29 years34 years-
Gain YTD18.64818.434101%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B1.18B100%
Annual Yield % from dividends1.471.29114%
Returns for 1 year25.3224.90102%
Returns for 3 years75.4273.54103%
Returns for 5 years112.39108.48104%
Returns for 10 years119.57113.13106%
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