DGFAX vs. NYVTX

In the year-to-date period, DGFAX achieves a 9.23% return, which is significantly higher than NYVTX's 5.95% return. Over the past 10 years, DGFAX has outperformed NYVTX with an annualized return of 4.33%, while NYVTX has yielded a comparatively lower -2.75% annualized return.

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DGFAX has a 0.96% expense ratio, which is higher than NYVTX's 0.89% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Davis Global Fund (DGFAX) and Davis New York Venture Fund (NYVTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current DGFAX Sharpe Ratio is 0.08, which is higher than the NYVTX Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of DGFAX and NYVTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DGFAX's dividend yield for the trailing twelve months is around 11.96%, more than NYVTX's 1.75% yield.

The maximum DGFAX drawdown since its inception was -65.84%, which is greater than NYVTX's maximum drawdown of -58.56%. Use the drawdown chart below to compare losses from any high point for DGFAX and NYVTX. For additional features, visit the drawdowns tool.

The current volatility for Davis Global Fund (DGFAX) is 5.42%, while Davis New York Venture Fund (NYVTX) has a volatility of 5.86%. This indicates that DGFAX experiences smaller price fluctuations and is considered to be less risky than NYVTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.