DNVYX
Price
$26.78
Change
-$0.70 (-2.55%)
Updated
Dec 18 closing price
FXAIX
Price
$204.50
Change
-$6.21 (-2.95%)
Updated
Dec 18 closing price
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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$26.78
Change-$0.70 (-2.55%)
VolumeN/A
CapitalizationN/A
Fidelity 500 Index
Price$204.50
Change-$6.21 (-2.95%)
VolumeN/A
CapitalizationN/A
DNVYX vs FXAIX Comparison Chart
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DNVYX vs. FXAIX commentary
Dec 19, 2024

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 StrongBuy.

FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 632B vs. DNVYX (6.53B). 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 : 29.40 vs. DNVYX (3.04). FXAIX return over 5 years is better than : 104.23 vs. DNVYX (-3.64).
DNVYXFXAIXDNVYX / FXAIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years14 years-
Gain YTD1.25328.5504%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.53B632B1%
Annual Yield % from dividends0.931.3171%
Returns for 1 year3.0429.4010%
Returns for 3 years-2.4137.14-6%
Returns for 5 years-3.64104.23-3%
Returns for 10 years-19.87217.91-9%
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