DNVYX
Price
$26.38
Change
+$1.98 (+8.11%)
Updated
Apr 9 closing price
Net Assets
5.58B
VFIAX
Price
$503.56
Change
+$43.76 (+9.52%)
Updated
Apr 9 closing price
Net Assets
1.32T
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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$26.38
Change+$1.98 (+8.11%)
VolumeN/A
Net Assets5.58B
Vanguard 500 Index Admiral
Price$503.56
Change+$43.76 (+9.52%)
VolumeN/A
Net Assets1.32T
DNVYX vs VFIAX Comparison Chart
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DNVYX vs. VFIAX commentary
Apr 11, 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 Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.32T vs. DNVYX (5.58B). DNVYX pays higher dividends than VFIAX: DNVYX (1.75) vs VFIAX (1.35). DNVYX was incepted earlier than VFIAX: DNVYX (29 years) vs VFIAX (24 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 : -4.34 vs. DNVYX (-20.17). VFIAX return over 5 years is better than : 78.64 vs. DNVYX (6.85).
DNVYXVFIAXDNVYX / VFIAX
Total Expense Ratio0.670.041,675%
Annual Report Gross Expense Ratio0.670.041,675%
Fund Existence29 years24 years-
Gain YTD-9.462-15.27362%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets5.58B1.32T0%
Annual Yield % from dividends1.751.35130%
Returns for 1 year-20.17-4.34465%
Returns for 3 years-8.5811.08-77%
Returns for 5 years6.8578.649%
Returns for 10 years-31.54137.38-23%
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