DGVCX

Active

Davis Government Bond Fund

Category: US Bond (5,386 funds)

Expense Ratio

1.75%

Annual Cost per $10K

$175.00

30-Year Fee Drag per $10K

$29,707

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+3.95%

Asset Allocation

US Bond

89%

Cash

11%

Fee Comparison

DGVCX

1.75%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

130% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+10.97%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

DGVCX at 1.75%$232,078

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$148,535

Cost vs index fund−$145,347

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
DGVCX	Davis Government Bond Fund	1.75%	+3.95%	+3.53%	+0.26%
VBTSX	VANGUARD TOTAL BOND MARKET INDEX FUND	—	—	—	—
ABNDX	Bond Fund of America	1.04%	+5.29%	+4.96%	-0.25%
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
VBSSX	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
ABYAX	Abbey Capital Futures Strategy Fund	1.79%	-4.08%	-2.92%	+2.90%
MAFAX	Abbey Capital Multi-Asset Fund	1.80%	+0.19%	+2.32%	—
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
VIBSX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	—	—	—	—
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
AFFMX	American Funds Mortgage Fund	0.68%	+4.14%	+2.79%	+0.23%
MSTX	Defiance Daily Target 2X Long MSTR ETF	1.29%	-62.13%	—	—
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+5.65%	+6.14%	—
NHCCX	Nuveen High Yield Municipal Bond Fund	1.80%	+0.69%	+4.93%	+0.99%
DDTRX	DoubleLine Total Return Bond Fund	0.43%	+6.48%	+5.82%	+0.49%
PANIX	T. Rowe Price New Income Fund, Inc.	0.92%	+2.50%	+2.12%	-1.23%
LFMAX	LoCorr Macro Strategies Fund	2.13%	+4.18%	-1.29%	+4.08%
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.34%	+8.84%	+5.70%
AHLAX	American Beacon AHL Managed Futures Strategy Fund	1.85%	-0.28%	-3.04%	+4.92%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-5.49%	-16.23%	-20.26%
DHEAX	DIAMOND HILL SHORT DURATION SECURITIZED BOND	0.82%	+7.08%	+8.11%	-1.77%
VBLTX	VANGUARD LONG-TERM BOND INDEX FUND	—	—	—	—
GIBCX	Guggenheim Total Return Bond Fund	1.60%	+5.37%	+5.96%	-0.40%
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
RFXAX	Rational Special Situations Income Fund	2.01%	+4.45%	+5.65%	+4.15%
RTEHX	American High Income Trust	1.12%	+7.72%	+9.71%	+6.27%
AHICX	American High-Income Municipal Bond Fund	1.36%	+3.26%	+6.98%	+2.01%
FLIBX	American Funds Inflation Linked Bond Fund	0.36%	+5.34%	+1.51%	+0.86%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.56%	—	—
GGLPX	Goldman Sachs High Yield Municipal Fund	1.59%	+1.33%	+6.75%	+1.93%
FFTSX	Short-Term Bond Fund of America	0.35%	+5.04%	+4.14%	+1.76%
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+6.04%	+5.09%	—
OSTAX	JPMorgan Short-Intermediate Municipal Bond Fund	1.20%	+2.94%	+2.66%	+0.58%
STRDX	Sterling Capital Total Return Bond Fund	0.35%	+5.43%	+5.82%	+0.08%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	+1.56%	+6.57%	+1.89%
BDKAX	Bramshill Multi-Strategy Income Fund	1.77%	+7.18%	+8.05%	+4.58%
VWALX	VANGUARD HIGH-YIELD TAX-EXEMPT FUND	0.09%	+3.94%	+7.08%	+1.93%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
FZITX	Fidelity Intermediate Municipal Income Fund	0.65%	-11.73%	-28.58%	-33.86%
VFIIX	VANGUARD GNMA FUND	0.21%	+6.79%	+5.46%	+0.17%
TFAIX	T. Rowe Price Floating Rate Fund	0.65%	+7.41%	+8.76%	+6.60%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+1.32%	+6.04%	+2.97%
MTBAX	NYLI MacKay Tax Free Bond Fund	0.74%	+3.94%	+5.59%	+1.02%
MFGBX	MFS Government Securities Fund	0.77%	+1.79%	+1.17%	-2.03%
FTSL	First Trust Senior Loan Fund	0.86%	+6.67%	+8.45%	+6.03%
RPIFX	T. Rowe Price Institutional Floating Rate Fund$1M min	0.57%	+7.51%	+8.88%	+6.68%
IORHX	Invesco Rochester Municipal Opportunities Fund	1.17%	-2.67%	+2.61%	+1.19%
SCOAX	SIIT CORE FIXED INCOME FUND	0.37%	+3.26%	+3.37%	-0.51%
NMBAX	Nuveen Intermediate Duration Municipal Bond Fund	1.44%	+3.53%	+4.84%	+1.19%
UINCX	Victory Income Fund	0.84%	+5.93%	+6.54%	+0.81%
JAGBX	Select Bond Trust	0.60%	+5.68%	+5.87%	-0.15%
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	+2.56%	+4.96%	+3.30%
MBFAX	Allspring Core Bond Fund	0.65%	+6.07%	+5.62%	+2.12%
LOTAX	LoCorr Market Trend Fund	2.02%	+6.12%	-4.46%	+6.28%
PAHIX	T. Rowe Price High Yield Fund, Inc.	1.05%	+7.40%	+8.51%	+4.44%
DHRAX	DIAMOND HILL CORE BOND FUND	0.76%	+5.32%	+5.79%	-9.28%
TSICX	Thornburg Strategic Income Fund	1.75%	+5.25%	+5.84%	+2.33%
MMHBX	MFS Municipal High Income Fund	1.36%	+2.34%	+6.43%	+1.27%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+5.59%	+6.23%	+3.15%
MMHEX	NYLI MacKay High Yield Muni Bond Fund	0.55%	+3.03%	+8.03%	+2.43%
ACTFX	Invesco High Yield Municipal Fund	1.13%	-2.99%	+0.94%	-0.03%
FFQAX	Franklin Federal Tax-Free Income Fund	0.79%	+3.20%	+6.12%	+1.06%
EBSAX	Campbell Systematic Macro Fund	2.01%	+3.07%	+2.38%	+10.10%
RTECX	Tax-Exempt Bond Fund	1.51%	+2.94%	+4.27%	+0.59%
ANGLX	Angel Oak Multi-Strategy Income Fund	1.64%	+6.97%	+6.21%	+2.16%
PMLAX	PIMCO Municipal Bond Fund	0.75%	+2.60%	+6.01%	+1.33%
BFCAX	American Funds Corporate Bond Fund	1.48%	+2.89%	+3.82%	-0.85%
FAFJX	Nuveen Limited Term Municipal Bond Fund	1.43%	+3.17%	+3.09%	+0.64%
SMAMX	ALPS \| Smith Total Return Bond Fund	0.89%	-19.26%	-19.45%	-23.51%
RHYTX	Tax-Exempt High Yield Bond Fund	0.55%	+2.60%	+6.95%	+2.12%
DBSCX	DoubleLine Selective Credit Fund$1M min	—	+7.62%	+7.92%	+3.92%
ARBOX	ABSOLUTE CONVERTIBLE ARBITRAGE FUND	1.73%	+7.63%	—	—
CLMAX	Columbia Mortgage Opportunities Fund	0.73%	+7.27%	+3.63%	+2.31%
PARRX	PIMCO Real Return Fund	0.75%	+6.06%	+4.64%	+1.53%
FAAWX	Nuveen All-American Municipal Bond Fund	1.62%	+2.30%	+5.42%	+0.28%
ILABX	VOYA U.S. BOND INDEX PORTFOLIO	0.76%	+4.82%	+4.68%	-0.92%
ECHMX	Eaton Vance National Municipal Income Fund	1.46%	+0.42%	+4.46%	+0.04%
JGBZX	JPMorgan Government Bond Fund	1.05%	+2.35%	+1.86%	-1.48%
DDCFX	DoubleLine Core Fixed Income Fund	0.50%	+5.99%	+6.30%	+0.72%
THRLX	Thornburg Limited Term Income Fund	0.42%	+6.02%	+6.47%	+1.99%
JITAX	JPMorgan National Municipal Income Fund	0.40%	+0.78%	+2.44%	+0.24%
JCNTX	JPMorgan New York Tax Free Bond Fund	1.05%	-0.64%	+1.63%	-0.23%
MFIAX	MFS Municipal Income Fund	0.44%	+2.04%	+5.56%	+1.20%
NVDL	GraniteShares 2x Long NVDA Daily ETF	1.15%	+50.77%	+36.13%	—
FGOVX	Fidelity Government Income Fund	0.79%	+2.32%	+2.02%	-1.38%
FEHTX	First Eagle High Yield Municipal Fund	0.91%	—	—	—
CSBCX	Calvert Bond Fund	1.53%	+5.34%	+5.78%	+0.28%
PMNTX	PIMCO National Intermediate Municipal Bond Fund	0.80%	+3.75%	+5.38%	+1.55%
LANSX	Lord Abbett National Tax-Free Income Fund	1.03%	+1.23%	+5.76%	+0.66%
LISAX	Lord Abbett Intermediate Tax Free Fund	0.96%	+3.55%	+5.33%	+1.16%
FRHIX	Franklin High Yield Tax-Free Income Fund	0.64%	-0.47%	+2.92%	+1.01%
LMBS	First Trust Low Duration Opportunities ETF	0.65%	+7.06%	+6.29%	+2.68%
DDCPX	Doubleline Shiller Enhanced CAPE	0.49%	+10.92%	+15.63%	+12.01%
PCRRX	PIMCO CommodityRealReturn Strategy Fund	1.25%	+13.60%	+2.93%	+11.89%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.65%	+2.83%	+2.67%	-1.00%
HYMAX	Lord Abbett High Income Municipal Bond Fund	1.07%	+0.83%	+6.71%	+1.31%
TIMTX	Transamerica Intermediate Muni	0.49%	+3.53%	+6.00%	+0.71%
JCPB	JPMorgan Core Plus Bond ETF	0.38%	+4.04%	+4.29%	+0.51%
UCON	First Trust Smith Unconstrained Bond ETF	0.86%	+5.27%	+5.57%	+2.96%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free