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DNVYX vs FXAIX
DNVYX vs FXAIX Comparison
Open Charts DNVYX vs FXAIX
DNVYX vs FXAIX Comparison Chart in %
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DNVYX vs. FXAIX commentary
Jul 21, 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 StrongBuy and FXAIX is a Buy.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 666B vs. DNVYX (6.62B). DNVYX pays higher dividends than FXAIX: DNVYX (1.72) vs FXAIX (1.20). DNVYX was incepted earlier than FXAIX: DNVYX (29 years) vs FXAIX (14 years). DNVYX (0.67) is less costly to investors than FXAIX (0.01). DNVYX is a more actively managed with annual turnover of: 17.00 vs. FXAIX (2.00). FXAIX has a lower initial minimum investment than DNVYX: FXAIX (0) vs DNVYX (5000000). FXAIX annual gain was more profitable for investors over the last year : 15.06 vs. DNVYX (-4.63). FXAIX return over 5 years is better than : 110.44 vs. DNVYX (6.21).
| DNVYX | FXAIX | DNVYX / FXAIX | |
| Total Expense Ratio | 0.67 | 0.01 | 4,467% |
| Annual Report Gross Expense Ratio | 0.67 | 0.01 | 4,467% |
| Fund Existence | 29 years | 14 years | - |
| Gain YTD | 3.742 | 7.804 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.62B | 666B | 1% |
| Annual Yield % from dividends | 1.72 | 1.20 | 144% |
| Returns for 1 year | -4.63 | 15.06 | -31% |
| Returns for 3 years | 22.62 | 67.29 | 34% |
| Returns for 5 years | 6.21 | 110.44 | 6% |
| Returns for 10 years | -15.16 | 226.43 | -7% |
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