DNVYX
Price
$28.80
Change
-$0.03 (-0.10%)
Updated
Sep 5 closing price
Net Assets
6.76B
FXAIX
Price
$225.60
Change
-$0.68 (-0.30%)
Updated
Sep 5 closing price
Net Assets
696.27B
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DNVYX vs FXAIX

Header iconDNVYX vs FXAIX Comparison
Open Charts DNVYX vs FXAIXBanner chart's image
Davis NY Venture Y
Price$28.80
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets6.76B
Fidelity 500 Index
Price$225.60
Change-$0.68 (-0.30%)
VolumeN/A
Net Assets696.27B
DNVYX vs FXAIX Comparison Chart in %
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DNVYX vs. FXAIX commentary
Sep 07, 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.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 696B vs. DNVYX (6.76B). DNVYX pays higher dividends than FXAIX: DNVYX (1.66) vs FXAIX (1.16). 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 : 19.32 vs. DNVYX (0.47). FXAIX return over 5 years is better than : 103.70 vs. DNVYX (4.47).
DNVYXFXAIXDNVYX / FXAIX
Total Expense Ratio0.670.014,467%
Annual Report Gross Expense Ratio0.670.014,467%
Fund Existence29 years14 years-
Gain YTD7.66811.17069%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.76B696B1%
Annual Yield % from dividends1.661.16143%
Returns for 1 year0.4719.322%
Returns for 3 years32.2873.3544%
Returns for 5 years4.47103.704%
Returns for 10 years-5.50261.06-2%
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