DVFYX
Price
$85.76
Change
+$1.25 (+1.48%)
Updated
Dec 11 closing price
Net Assets
1.22B
VFAIX
Price
$67.32
Change
+$1.15 (+1.74%)
Updated
Dec 11 closing price
Net Assets
14.25B
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DVFYX vs VFAIX

Header iconDVFYX vs VFAIX Comparison
Open Charts DVFYX vs VFAIXBanner chart's image
Davis Financial Y
Price$85.76
Change+$1.25 (+1.48%)
VolumeN/A
Net Assets1.22B
Vanguard Financials Index Admiral
Price$67.32
Change+$1.15 (+1.74%)
VolumeN/A
Net Assets14.25B
DVFYX vs VFAIX Comparison Chart in %
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VS
DVFYX vs. VFAIX commentary
Dec 13, 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: 14.2B vs. DVFYX (1.22B). 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 : 21.51 vs. VFAIX (9.76). DVFYX return over 5 years is better than : 109.94 vs. VFAIX (91.16).
DVFYXVFAIXDVFYX / VFAIX
Total Expense Ratio0.710.09789%
Annual Report Gross Expense Ratio0.710.09789%
Fund Existence29 years22 years-
Gain YTD28.86614.063205%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B14.2B9%
Annual Yield % from dividends1.441.5891%
Returns for 1 year21.519.76220%
Returns for 3 years79.3058.75135%
Returns for 5 years109.9491.16121%
Returns for 10 years141.59184.5777%
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