DVFYX
Price
$81.65
Change
+$0.21 (+0.26%)
Updated
Dec 2 closing price
Net Assets
1.16B
VFAIX
Price
$65.51
Change
+$0.87 (+1.35%)
Updated
Dec 3 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$81.65
Change+$0.21 (+0.26%)
VolumeN/A
Net Assets1.16B
Vanguard Financials Index Admiral
Price$65.51
Change+$0.87 (+1.35%)
VolumeN/A
Net Assets14.04B
DVFYX vs VFAIX Comparison Chart in %
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VS
DVFYX vs. VFAIX 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 VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14B vs. DVFYX (1.16B). VFAIX pays higher dividends than DVFYX: VFAIX (1.58) vs DVFYX (1.44). 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 : 13.38 vs. VFAIX (3.55). DVFYX return over 5 years is better than : 90.10 vs. VFAIX (83.72).
DVFYXVFAIXDVFYX / VFAIX
Total Expense Ratio0.710.09789%
Annual Report Gross Expense Ratio0.710.09789%
Fund Existence29 years22 years-
Gain YTD22.3749.624232%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B14B8%
Annual Yield % from dividends1.441.5891%
Returns for 1 year13.383.55377%
Returns for 3 years63.4547.95132%
Returns for 5 years90.1083.72108%
Returns for 10 years113.64159.5271%
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