ALNVX
Price
$9.33
Change
+$0.01 (+0.11%)
Updated
Jun 18 closing price
Net Assets
566.9M
DNYIX
Price
$13.65
Change
+$0.01 (+0.07%)
Updated
Jun 18 closing price
Net Assets
843.19M
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ALNVX vs DNYIX

ALNVX vs DNYIX Comparison Chart in %
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ALNVX vs. DNYIX commentary
Jun 20, 2026

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 ALNVX is a Hold and DNYIX is a Hold.

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FUNDAMENTALS
Fundamentals
DNYIX has more cash in the bank: 843M vs. ALNVX (567M). ALNVX pays higher dividends than DNYIX: ALNVX (3.56) vs DNYIX (3.17). ALNVX was incepted earlier than DNYIX: ALNVX (18 years) vs DNYIX (18 years). ALNVX (0.58) is less costly to investors than DNYIX (0.54). ALNVX is a more actively managed with annual turnover of: 33.00 vs. DNYIX (16.68). DNYIX annual gain was more profitable for investors over the last year : 7.27 vs. ALNVX (6.01). ALNVX return over 5 years is better than : 3.41 vs. DNYIX (2.57).
ALNVXDNYIXALNVX / DNYIX
Total Expense Ratio0.510.5494%
Annual Report Gross Expense Ratio0.580.54107%
Fund Existence18 years18 years-
Gain YTD1.5762.18672%
Front LoadN/AN/A-
Min. Initial InvestmentN/A1000-
Min. Initial Investment IRAN/AN/A-
Net Assets567M843M67%
Annual Yield % from dividends3.563.17112%
Returns for 1 year6.017.2783%
Returns for 3 years4.423.87114%
Returns for 5 years3.412.57133%
Returns for 10 years15.2517.5887%
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