DVFYX
Price
$81.98
Change
+$0.59 (+0.72%)
Updated
Nov 12 closing price
Net Assets
1.17B
VFAIX
Price
$65.53
Change
+$0.56 (+0.86%)
Updated
Nov 12 closing price
Net Assets
14.04B
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DVFYX vs VFAIX

Header iconDVFYX vs VFAIX Comparison
Open Charts DVFYX vs VFAIXBanner chart's image
Davis Financial Y
Price$81.98
Change+$0.59 (+0.72%)
VolumeN/A
Net Assets1.17B
Vanguard Financials Index Admiral
Price$65.53
Change+$0.56 (+0.86%)
VolumeN/A
Net Assets14.04B
DVFYX vs VFAIX Comparison Chart in %
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DVFYX vs. VFAIX commentary
Nov 14, 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 VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14B vs. DVFYX (1.17B). VFAIX pays higher dividends than DVFYX: VFAIX (1.61) vs DVFYX (1.48). DVFYX was incepted earlier than VFAIX: DVFYX (29 years) vs VFAIX (22 years). DVFYX (0.71) is less costly to investors than VFAIX (0.09). VFAIX is a more actively managed with annual turnover of: 5.00 vs. DVFYX (2.00). VFAIX has a lower initial minimum investment than DVFYX: VFAIX (100000) vs DVFYX (5000000). DVFYX annual gain was more profitable for investors over the last year : 16.95 vs. VFAIX (7.28). DVFYX (101.28) and VFAIX (96.99) have equivalent 5 years return.
DVFYXVFAIXDVFYX / VFAIX
Total Expense Ratio0.710.09789%
Annual Report Gross Expense Ratio0.710.09789%
Fund Existence29 years22 years-
Gain YTD23.18611.030210%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B14B8%
Annual Yield % from dividends1.481.6191%
Returns for 1 year16.957.28233%
Returns for 3 years65.2949.34132%
Returns for 5 years101.2896.99104%
Returns for 10 years122.56172.1271%
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