DVFYX
Price
$77.21
Change
-$0.90 (-1.15%)
Updated
Aug 15 closing price
Net Assets
1.13B
RPFGX
Price
$73.96
Change
-$0.86 (-1.15%)
Updated
Aug 15 closing price
Net Assets
1.13B
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DVFYX vs RPFGX

Header iconDVFYX vs RPFGX Comparison
Open Charts DVFYX vs RPFGXBanner chart's image
Davis Financial Y
Price$77.21
Change-$0.90 (-1.15%)
VolumeN/A
Net Assets1.13B
Davis Financial A
Price$73.96
Change-$0.86 (-1.15%)
VolumeN/A
Net Assets1.13B
DVFYX vs RPFGX Comparison Chart in %
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DVFYX vs. RPFGX commentary
Aug 17, 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 (1.13B) and RPFGX (1.13B) 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 (27.23) and RPFGX (26.80) have marching annual gain over last year. DVFYX (108.76) and RPFGX (104.95) have equivalent 5 years return.
DVFYXRPFGXDVFYX / RPFGX
Total Expense Ratio0.710.9476%
Annual Report Gross Expense Ratio0.710.9476%
Fund Existence28 years34 years-
Gain YTD16.01815.834101%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B1.13B100%
Annual Yield % from dividends1.541.35114%
Returns for 1 year27.2326.80102%
Returns for 3 years56.3654.72103%
Returns for 5 years108.76104.95104%
Returns for 10 years99.2493.45106%
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