DVFYX
Price
$77.66
Change
+$0.26 (+0.34%)
Updated
Jul 25 closing price
Net Assets
1.14B
RPFGX
Price
$74.40
Change
+$0.25 (+0.34%)
Updated
Jul 25 closing price
Net Assets
1.14B
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DVFYX vs RPFGX

Header iconDVFYX vs RPFGX Comparison
Open Charts DVFYX vs RPFGXBanner chart's image
Davis Financial Y
Price$77.66
Change+$0.26 (+0.34%)
VolumeN/A
Net Assets1.14B
Davis Financial A
Price$74.40
Change+$0.25 (+0.34%)
VolumeN/A
Net Assets1.14B
DVFYX vs RPFGX Comparison Chart in %
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DVFYX vs. RPFGX commentary
Jul 28, 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 (1.14B) and RPFGX (1.14B) have equal amount of cash in the bank . DVFYX pays higher dividends than RPFGX: DVFYX (1.54) vs RPFGX (1.35). DVFYX was incepted earlier than RPFGX: DVFYX (28 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 (27.17) and RPFGX (26.74) have marching annual gain over last year. DVFYX (118.72) and RPFGX (114.72) have equivalent 5 years return.
DVFYXRPFGXDVFYX / RPFGX
Total Expense Ratio0.710.9476%
Annual Report Gross Expense Ratio0.710.9476%
Fund Existence28 years34 years-
Gain YTD16.69416.523101%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B1.14B100%
Annual Yield % from dividends1.541.35114%
Returns for 1 year27.1726.74102%
Returns for 3 years68.8967.10103%
Returns for 5 years118.72114.72103%
Returns for 10 years102.2196.32106%
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