DNVYX
Price
$28.88
Change
-$0.14 (-0.48%)
Updated
Nov 18 closing price
Net Assets
6.67B
VFIAX
Price
$611.59
Change
-$5.05 (-0.82%)
Updated
Nov 18 closing price
Net Assets
1.46T
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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$28.88
Change-$0.14 (-0.48%)
VolumeN/A
Net Assets6.67B
Vanguard 500 Index Admiral
Price$611.59
Change-$5.05 (-0.82%)
VolumeN/A
Net Assets1.46T
DNVYX vs VFIAX Comparison Chart in %
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DNVYX vs. VFIAX commentary
Nov 19, 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 Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.46T vs. DNVYX (6.67B). DNVYX pays higher dividends than VFIAX: DNVYX (1.63) vs VFIAX (1.11). 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 : 13.26 vs. DNVYX (-5.74). VFIAX return over 5 years is better than : 86.40 vs. DNVYX (-4.45).
DNVYXVFIAXDNVYX / VFIAX
Total Expense Ratio0.670.041,675%
Annual Report Gross Expense Ratio0.670.041,675%
Fund Existence29 years25 years-
Gain YTD7.96713.65258%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.67B1.46T0%
Annual Yield % from dividends1.631.11146%
Returns for 1 year-5.7413.26-43%
Returns for 3 years27.5668.3640%
Returns for 5 years-4.4586.40-5%
Returns for 10 years-10.78219.39-5%
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