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DNVYX vs FXAIX
DNVYX vs FXAIX Comparison
Open Charts DNVYX vs FXAIX
DNVYX vs FXAIX Comparison Chart
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DNVYX vs. FXAIX commentary
Jun 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 Buy and FXAIX is a Buy.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 634B vs. DNVYX (6.4B). DNVYX pays higher dividends than FXAIX: DNVYX (1.71) vs FXAIX (1.26). 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 : 12.43 vs. DNVYX (-5.63). FXAIX return over 5 years is better than : 100.49 vs. DNVYX (8.66).
| 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 | 7.273 | 1.537 | 473% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 634B | 1% |
| Annual Yield % from dividends | 1.71 | 1.26 | 136% |
| Returns for 1 year | -5.63 | 12.43 | -45% |
| Returns for 3 years | 14.49 | 49.35 | 29% |
| Returns for 5 years | 8.66 | 100.49 | 9% |
| Returns for 10 years | -19.71 | 212.02 | -9% |
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