Interact to see
Advertisement
Advertisement
DNVYX vs FXAIX
DNVYX vs FXAIX Comparison
Open Charts DNVYX vs FXAIX
DNVYX vs FXAIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DNVYX vs. FXAIX commentary
Jun 04, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. DNVYX (7.6B). DNVYX pays higher dividends than FXAIX: DNVYX (1.12) vs FXAIX (1.03). DNVYX was incepted earlier than FXAIX: DNVYX (30 years) vs FXAIX (15 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 (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 : 29.57 vs. DNVYX (21.10). FXAIX return over 5 years is better than : 94.64 vs. DNVYX (-7.21).
| DNVYX | FXAIX | DNVYX / FXAIX | |
| Total Expense Ratio | 0.67 | 0.01 | 4,467% |
| Annual Report Gross Expense Ratio | 0.67 | 0.01 | 4,467% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | 11.246 | 11.562 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.6B | 832B | 1% |
| Annual Yield % from dividends | 1.12 | 1.03 | 109% |
| Returns for 1 year | 21.10 | 29.57 | 71% |
| Returns for 3 years | 36.40 | 84.73 | 43% |
| Returns for 5 years | -7.21 | 94.64 | -8% |
| Returns for 10 years | 17.09 | 301.46 | 6% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement