DNVYX
Price
$29.82
Change
-$0.19 (-0.63%)
Updated
Sep 20 closing price
FXAIX
Price
$198.61
Change
-$0.38 (-0.19%)
Updated
Sep 20 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$29.82
Change-$0.19 (-0.63%)
VolumeN/A
CapitalizationN/A
Fidelity 500 Index
Price$198.61
Change-$0.38 (-0.19%)
VolumeN/A
CapitalizationN/A
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DNVYX vs FXAIX Comparison Chart
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VS
DNVYX vs. FXAIX commentary
Sep 21, 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 Buy and FXAIX is a Buy.

FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 585B vs. DNVYX (6.65B). FXAIX pays higher dividends than DNVYX: FXAIX (1.31) vs DNVYX (0.93). DNVYX was incepted earlier than FXAIX: DNVYX (28 years) vs FXAIX (13 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 : 33.63 vs. DNVYX (16.76). FXAIX return over 5 years is better than : 104.21 vs. DNVYX (8.22).
DNVYXFXAIXDNVYX / FXAIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years13 years-
Gain YTD8.67420.77642%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.65B585B1%
Annual Yield % from dividends0.931.3171%
Returns for 1 year16.7633.6350%
Returns for 3 years-6.0937.19-16%
Returns for 5 years8.22104.218%
Returns for 10 years-20.09212.82-9%
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