DNVYX
Price
$27.91
Change
+$0.27 (+0.98%)
Updated
Jan 17 closing price
Net Assets
6.54B
VFIAX
Price
$553.67
Change
+$5.49 (+1.00%)
Updated
Jan 17 closing price
Net Assets
1.35T
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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$27.91
Change+$0.27 (+0.98%)
VolumeN/A
Net Assets6.54B
Vanguard 500 Index Admiral
Price$553.67
Change+$5.49 (+1.00%)
VolumeN/A
Net Assets1.35T
DNVYX vs VFIAX Comparison Chart
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DNVYX vs. VFIAX commentary
Jan 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: 1.35T vs. DNVYX (6.54B). VFIAX pays higher dividends than DNVYX: VFIAX (1.32) vs DNVYX (0.93). DNVYX was incepted earlier than VFIAX: DNVYX (28 years) vs VFIAX (24 years). DNVYX is a more actively managed with annual turnover of: 7.00 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 : 25.54 vs. DNVYX (5.08). VFIAX return over 5 years is better than : 80.23 vs. DNVYX (-5.57).
DNVYXVFIAXDNVYX / VFIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years24 years-
Gain YTD3.5622.010177%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.54B1.35T0%
Annual Yield % from dividends0.931.3270%
Returns for 1 year5.0825.5420%
Returns for 3 years-5.7931.13-19%
Returns for 5 years-5.5780.23-7%
Returns for 10 years-15.80196.98-8%
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