DVFYX
Price
$77.37
Change
+$0.67 (+0.87%)
Updated
Jul 3 closing price
Net Assets
1.14B
RPFGX
Price
$74.14
Change
+$0.65 (+0.88%)
Updated
Jul 3 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$77.37
Change+$0.67 (+0.87%)
VolumeN/A
Net Assets1.14B
Davis Financial A
Price$74.14
Change+$0.65 (+0.88%)
VolumeN/A
Net Assets1.14B
DVFYX vs RPFGX Comparison Chart in %
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DVFYX vs. RPFGX commentary
Jul 07, 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 (31.52) and RPFGX (31.09) have marching annual gain over last year. DVFYX (130.03) and RPFGX (125.88) have equivalent 5 years return.
DVFYXRPFGXDVFYX / RPFGX
Total Expense Ratio0.710.9476%
Annual Report Gross Expense Ratio0.710.9476%
Fund Existence28 years34 years-
Gain YTD16.25816.116101%
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 year31.5231.09101%
Returns for 3 years70.6068.82103%
Returns for 5 years130.03125.88103%
Returns for 10 years104.1698.24106%
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