DNVYX
Price
$27.74
Change
+$0.64 (+2.36%)
Updated
May 2 closing price
Net Assets
6.29B
DODGX
Price
$257.73
Change
+$4.04 (+1.59%)
Updated
May 2 closing price
Net Assets
113.83B
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DNVYX vs DODGX

Header iconDNVYX vs DODGX Comparison
Open Charts DNVYX vs DODGXBanner chart's image
Davis NY Venture Y
Price$27.74
Change+$0.64 (+2.36%)
VolumeN/A
Net Assets6.29B
Dodge & Cox Stock I
Price$257.73
Change+$4.04 (+1.59%)
VolumeN/A
Net Assets113.83B
DNVYX vs DODGX Comparison Chart
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DNVYX vs. DODGX commentary
May 05, 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 DNVYX is a Buy and DODGX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 114B vs. DNVYX (6.29B). DNVYX pays higher dividends than DODGX: DNVYX (1.78) vs DODGX (1.45). DNVYX was incepted earlier than DODGX: DNVYX (29 years) vs DODGX (60 years). DNVYX (0.67) is less costly to investors than DODGX (0.51). DNVYX is a more actively managed with annual turnover of: 17.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than DNVYX: DODGX (2500) vs DNVYX (5000000). DODGX annual gain was more profitable for investors over the last year : 4.88 vs. DNVYX (-7.71). DODGX return over 5 years is better than : 82.54 vs. DNVYX (20.83).
DNVYXDODGXDNVYX / DODGX
Total Expense Ratio0.670.51131%
Annual Report Gross Expense Ratio0.670.51131%
Fund Existence29 years60 years-
Gain YTD2.9310.574510%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.29B114B6%
Annual Yield % from dividends1.781.45123%
Returns for 1 year-7.714.88-158%
Returns for 3 years11.1115.2373%
Returns for 5 years20.8382.5425%
Returns for 10 years-22.8151.69-44%
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