DVFYX
Price
$80.60
Change
+$0.66 (+0.83%)
Updated
Sep 26 closing price
Net Assets
1.19B
RPFGX
Price
$77.19
Change
+$0.64 (+0.84%)
Updated
Sep 26 closing price
Net Assets
1.19B
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DVFYX vs RPFGX

Header iconDVFYX vs RPFGX Comparison
Open Charts DVFYX vs RPFGXBanner chart's image
Davis Financial Y
Price$80.60
Change+$0.66 (+0.83%)
VolumeN/A
Net Assets1.19B
Davis Financial A
Price$77.19
Change+$0.64 (+0.84%)
VolumeN/A
Net Assets1.19B
DVFYX vs RPFGX Comparison Chart in %
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DVFYX vs. RPFGX commentary
Sep 27, 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 (1.19B) and RPFGX (1.19B) 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). RPFGX (25.47) and DVFYX (24.85) have marching annual gain over last year. DVFYX (136.06) and RPFGX (133.66) have equivalent 5 years return.
DVFYXRPFGXDVFYX / RPFGX
Total Expense Ratio0.710.9476%
Annual Report Gross Expense Ratio0.710.9476%
Fund Existence29 years34 years-
Gain YTD20.12020.89396%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B1.19B100%
Annual Yield % from dividends1.471.29114%
Returns for 1 year24.8525.4798%
Returns for 3 years89.3188.88100%
Returns for 5 years136.06133.66102%
Returns for 10 years131.54126.64104%
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