DNVYX
Price
$26.38
Change
+$1.98 (+8.11%)
Updated
Apr 9 closing price
Net Assets
5.58B
FXAIX
Price
$189.47
Change
+$16.46 (+9.51%)
Updated
Apr 9 closing price
Net Assets
597.55B
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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$26.38
Change+$1.98 (+8.11%)
VolumeN/A
Net Assets5.58B
Fidelity 500 Index
Price$189.47
Change+$16.46 (+9.51%)
VolumeN/A
Net Assets597.55B
DNVYX vs FXAIX Comparison Chart
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DNVYX vs. FXAIX commentary
Apr 11, 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.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 598B vs. DNVYX (5.58B). DNVYX pays higher dividends than FXAIX: DNVYX (1.75) vs FXAIX (1.30). 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 : -3.10 vs. DNVYX (-20.17). FXAIX return over 5 years is better than : 92.75 vs. DNVYX (6.85).
DNVYXFXAIXDNVYX / FXAIX
Total Expense Ratio0.670.014,467%
Annual Report Gross Expense Ratio0.670.014,467%
Fund Existence29 years14 years-
Gain YTD-9.462-15.00063%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.58B598B1%
Annual Yield % from dividends1.751.30135%
Returns for 1 year-20.17-3.10652%
Returns for 3 years-8.5816.20-53%
Returns for 5 years6.8592.757%
Returns for 10 years-31.54159.34-20%
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