DNVYX
Price
$27.91
Change
+$0.27 (+0.98%)
Updated
Jan 17 closing price
Net Assets
6.54B
FXAIX
Price
$208.30
Change
+$2.07 (+1.00%)
Updated
Jan 17 closing price
Net Assets
619.45B
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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$27.91
Change+$0.27 (+0.98%)
VolumeN/A
Net Assets6.54B
Fidelity 500 Index
Price$208.30
Change+$2.07 (+1.00%)
VolumeN/A
Net Assets619.45B
DNVYX vs FXAIX Comparison Chart
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DNVYX vs. FXAIX commentary
Jan 19, 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 Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 619B vs. DNVYX (6.54B). FXAIX pays higher dividends than DNVYX: FXAIX (1.31) vs DNVYX (0.93). DNVYX was incepted earlier than FXAIX: DNVYX (28 years) vs FXAIX (14 years). DNVYX is a more actively managed with annual turnover of: 7.00 vs. FXAIX (3.00). 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 : 27.15 vs. DNVYX (5.08). FXAIX return over 5 years is better than : 94.81 vs. DNVYX (-5.57).
DNVYXFXAIXDNVYX / FXAIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years14 years-
Gain YTD3.5622.013177%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.54B619B1%
Annual Yield % from dividends0.931.3171%
Returns for 1 year5.0827.1519%
Returns for 3 years-5.7937.22-16%
Returns for 5 years-5.5794.81-6%
Returns for 10 years-15.80222.48-7%
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