DVFYX
Price
$83.11
Change
+$4.53 (+5.76%)
Updated
Feb 3 closing price
Net Assets
1.21B
RPFGX
Price
$79.59
Change
+$4.34 (+5.77%)
Updated
Feb 3 closing price
Net Assets
1.21B
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DVFYX vs RPFGX

Header iconDVFYX vs RPFGX Comparison
Open Charts DVFYX vs RPFGXBanner chart's image
Davis Financial Y
Price$83.11
Change+$4.53 (+5.76%)
VolumeN/A
Net Assets1.21B
Davis Financial A
Price$79.59
Change+$4.34 (+5.77%)
VolumeN/A
Net Assets1.21B
DVFYX vs RPFGX Comparison Chart in %
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DVFYX vs. RPFGX commentary
Feb 04, 2026

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 (1.21B) and RPFGX (1.21B) have equal amount of cash in the bank . DVFYX pays higher dividends than RPFGX: DVFYX (1.51) 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 (20.58) and RPFGX (20.15) have marching annual gain over last year. DVFYX (89.61) and RPFGX (86.15) have equivalent 5 years return.
DVFYXRPFGXDVFYX / RPFGX
Total Expense Ratio0.710.9476%
Annual Report Gross Expense Ratio0.710.9476%
Fund Existence29 years35 years-
Gain YTD0.3140.277113%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B1.21B100%
Annual Yield % from dividends1.511.30116%
Returns for 1 year20.5820.15102%
Returns for 3 years60.9059.12103%
Returns for 5 years89.6186.15104%
Returns for 10 years159.49151.27105%
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