DVFYX
Price
$81.65
Change
+$0.21 (+0.26%)
Updated
Dec 2 closing price
Net Assets
1.16B
RPFGX
Price
$78.15
Change
+$0.20 (+0.26%)
Updated
Dec 2 closing price
Net Assets
1.16B
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DVFYX vs RPFGX

Header iconDVFYX vs RPFGX Comparison
Open Charts DVFYX vs RPFGXBanner chart's image
Davis Financial Y
Price$81.65
Change+$0.21 (+0.26%)
VolumeN/A
Net Assets1.16B
Davis Financial A
Price$78.15
Change+$0.20 (+0.26%)
VolumeN/A
Net Assets1.16B
DVFYX vs RPFGX Comparison Chart in %
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DVFYX vs. RPFGX commentary
Dec 04, 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 (1.16B) and RPFGX (1.16B) 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 (13.38) and RPFGX (13.00) have marching annual gain over last year. DVFYX (90.10) and RPFGX (86.61) have equivalent 5 years return.
DVFYXRPFGXDVFYX / RPFGX
Total Expense Ratio0.710.9476%
Annual Report Gross Expense Ratio0.710.9476%
Fund Existence29 years35 years-
Gain YTD22.37422.083101%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B1.16B100%
Annual Yield % from dividends1.441.26114%
Returns for 1 year13.3813.00103%
Returns for 3 years63.4561.75103%
Returns for 5 years90.1086.61104%
Returns for 10 years113.64107.37106%
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