DNVYX
Price
$32.86
Change
+$0.30 (+0.92%)
Updated
Aug 21 closing price
Net Assets
7.64B
FXAIX
Price
$265.83
Change
-$2.30 (-0.86%)
Updated
Aug 20 closing price
Net Assets
833.14B
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DNVYX vs FXAIX

DNVYX vs FXAIX Comparison Chart in %
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DNVYX vs. FXAIX commentary
Aug 23, 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 Buy and FXAIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. DNVYX (7.64B). DNVYX pays higher dividends than FXAIX: DNVYX (1.24) vs FXAIX (1.06). 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 : 21.35 vs. DNVYX (18.03). FXAIX return over 5 years is better than : 84.67 vs. DNVYX (5.41).
DNVYXFXAIXDNVYX / FXAIX
Total Expense Ratio0.670.014,467%
Annual Report Gross Expense Ratio0.670.014,467%
Fund Existence30 years15 years-
Gain YTD8.54412.43769%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.64B833B1%
Annual Yield % from dividends1.241.06117%
Returns for 1 year18.0321.3584%
Returns for 3 years31.2381.1538%
Returns for 5 years5.4184.676%
Returns for 10 years17.02286.576%
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