DNVYX
Price
$32.22
Change
-$0.02 (-0.06%)
Updated
Jul 13 closing price
Net Assets
7.56B
FXAIX
Price
$261.18
Change
-$2.08 (-0.79%)
Updated
Jul 13 closing price
Net Assets
827.51B
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DNVYX vs FXAIX

DNVYX vs FXAIX Comparison Chart in %
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DNVYX vs. FXAIX commentary
Jul 14, 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.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. DNVYX (7.56B). DNVYX pays higher dividends than FXAIX: DNVYX (1.27) vs FXAIX (1.04). 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 : 22.46 vs. DNVYX (16.54). FXAIX return over 5 years is better than : 85.95 vs. DNVYX (-1.99).
DNVYXFXAIXDNVYX / FXAIX
Total Expense Ratio0.670.014,467%
Annual Report Gross Expense Ratio0.670.014,467%
Fund Existence30 years15 years-
Gain YTD6.49611.35057%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.56B828B1%
Annual Yield % from dividends1.271.04122%
Returns for 1 year16.5422.4674%
Returns for 3 years25.6874.9734%
Returns for 5 years-1.9985.95-2%
Returns for 10 years19.28288.227%
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