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DNVYX vs FXAIX
DNVYX vs FXAIX Comparison
Open Charts DNVYX vs FXAIX
DNVYX vs FXAIX Comparison Chart in %
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DNVYX vs. FXAIX commentary
Jun 24, 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 StrongBuy and FXAIX is a Hold.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. DNVYX (7.51B). 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 : 25.51 vs. DNVYX (17.94). FXAIX return over 5 years is better than : 88.11 vs. DNVYX (1.88).
| 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 | 10.328 | 9.786 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.51B | 832B | 1% |
| Annual Yield % from dividends | 1.12 | 1.03 | 109% |
| Returns for 1 year | 17.94 | 25.51 | 70% |
| Returns for 3 years | 33.93 | 78.88 | 43% |
| Returns for 5 years | 1.88 | 88.11 | 2% |
| Returns for 10 years | 21.83 | 306.65 | 7% |
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