DNVYX
Price
$27.75
Change
-$0.03 (-0.11%)
Updated
Jul 18 closing price
Net Assets
6.62B
VFIAX
Price
$581.35
Change
-$0.02 (-0.00%)
Updated
Jul 18 closing price
Net Assets
1.49T
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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$27.75
Change-$0.03 (-0.11%)
VolumeN/A
Net Assets6.62B
Vanguard 500 Index Admiral
Price$581.35
Change-$0.02 (-0.00%)
VolumeN/A
Net Assets1.49T
DNVYX vs VFIAX Comparison Chart in %
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DNVYX vs. VFIAX commentary
Jul 21, 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: 1.49T vs. DNVYX (6.62B). DNVYX pays higher dividends than VFIAX: DNVYX (1.72) vs VFIAX (1.21). 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 : 13.64 vs. DNVYX (-4.63). VFIAX return over 5 years is better than : 95.45 vs. DNVYX (6.21).
DNVYXVFIAXDNVYX / VFIAX
Total Expense Ratio0.670.041,675%
Annual Report Gross Expense Ratio0.670.041,675%
Fund Existence29 years25 years-
Gain YTD3.7427.13452%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.62B1.49T0%
Annual Yield % from dividends1.721.21142%
Returns for 1 year-4.6313.64-34%
Returns for 3 years22.6260.0938%
Returns for 5 years6.2195.457%
Returns for 10 years-15.16197.52-8%
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