DNVYX
Price
$28.82
Change
-$0.44 (-1.50%)
Updated
Feb 21 closing price
Net Assets
6.69B
FXAIX
Price
$209.13
Change
-$3.62 (-1.70%)
Updated
Feb 21 closing price
Net Assets
638.76B
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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$28.82
Change-$0.44 (-1.50%)
VolumeN/A
Net Assets6.69B
Fidelity 500 Index
Price$209.13
Change-$3.62 (-1.70%)
VolumeN/A
Net Assets638.76B
DNVYX vs FXAIX Comparison Chart
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DNVYX vs. FXAIX commentary
Feb 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 639B vs. DNVYX (6.69B). 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 : 19.81 vs. DNVYX (-1.44). FXAIX return over 5 years is better than : 94.76 vs. DNVYX (-1.77).
DNVYXFXAIXDNVYX / FXAIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years14 years-
Gain YTD6.9392.419287%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.69B639B1%
Annual Yield % from dividends0.931.3171%
Returns for 1 year-1.4419.81-7%
Returns for 3 years3.5846.268%
Returns for 5 years-1.7794.76-2%
Returns for 10 years-18.99208.81-9%
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