DNVYX
Price
$28.80
Change
-$0.03 (-0.10%)
Updated
Sep 5 closing price
Net Assets
6.76B
VFIAX
Price
$599.48
Change
-$1.82 (-0.30%)
Updated
Sep 5 closing price
Net Assets
1.37T
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DNVYX vs VFIAX

Header iconDNVYX vs VFIAX Comparison
Open Charts DNVYX vs VFIAXBanner chart's image
Davis NY Venture Y
Price$28.80
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets6.76B
Vanguard 500 Index Admiral
Price$599.48
Change-$1.82 (-0.30%)
VolumeN/A
Net Assets1.37T
DNVYX vs VFIAX Comparison Chart in %
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DNVYX vs. VFIAX commentary
Sep 07, 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 StrongBuy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.37T vs. DNVYX (6.76B). DNVYX pays higher dividends than VFIAX: DNVYX (1.66) vs VFIAX (1.16). DNVYX was incepted earlier than VFIAX: DNVYX (29 years) vs VFIAX (25 years). DNVYX (0.67) is less costly to investors than VFIAX (0.04). DNVYX is a more actively managed with annual turnover of: 17.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than DNVYX: VFIAX (3000) vs DNVYX (5000000). VFIAX annual gain was more profitable for investors over the last year : 17.85 vs. DNVYX (0.47). VFIAX return over 5 years is better than : 89.20 vs. DNVYX (4.47).
DNVYXVFIAXDNVYX / VFIAX
Total Expense Ratio0.670.041,675%
Annual Report Gross Expense Ratio0.670.041,675%
Fund Existence29 years25 years-
Gain YTD7.66810.47573%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.76B1.37T0%
Annual Yield % from dividends1.661.16143%
Returns for 1 year0.4717.853%
Returns for 3 years32.2865.9049%
Returns for 5 years4.4789.205%
Returns for 10 years-5.50229.08-2%
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