DVFYX
Price
$82.60
Change
+$0.95 (+1.16%)
Updated
Dec 3 closing price
Net Assets
1.17B
SFPIX
Price
$0.22
Change
-$12.46 (-98.26%)
Updated
Dec 2 closing price
Net Assets
710.68K
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DVFYX vs SFPIX

Header iconDVFYX vs SFPIX Comparison
Open Charts DVFYX vs SFPIXBanner chart's image
Davis Financial Y
Price$82.60
Change+$0.95 (+1.16%)
VolumeN/A
Net Assets1.17B
Saratoga Financial Services I
Price$0.22
Change-$12.46 (-98.26%)
VolumeN/A
Net Assets710.68K
DVFYX vs SFPIX Comparison Chart in %
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DVFYX vs. SFPIX 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 SFPIX is a Buy.

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FUNDAMENTALS
Fundamentals
DVFYX has more cash in the bank: 1.18B vs. SFPIX (711K). DVFYX pays higher dividends than SFPIX: DVFYX (1.44) vs SFPIX (0.00). DVFYX was incepted earlier than SFPIX: DVFYX (29 years) vs SFPIX (23 years). SFPIX (3.88) is less costly to investors than DVFYX (0.71). SFPIX is a more actively managed with annual turnover of: 32.00 vs. DVFYX (2.00). SFPIX has a lower initial minimum investment than DVFYX: SFPIX (250) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 13.38 vs. SFPIX (-3.28). DVFYX return over 5 years is better than : 90.10 vs. SFPIX (40.69).
DVFYXSFPIXDVFYX / SFPIX
Total Expense Ratio0.713.8818%
Annual Report Gross Expense Ratio0.713.8818%
Fund Existence29 years23 years-
Gain YTD22.3747.451300%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B711K165,260%
Annual Yield % from dividends1.440.00-
Returns for 1 year13.38-3.28-408%
Returns for 3 years63.4524.66257%
Returns for 5 years90.1040.69221%
Returns for 10 years113.6440.69279%
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