DNVYX
Price
$28.91
Change
+$0.40 (+1.40%)
Updated
Jun 6 closing price
Net Assets
6.4B
VFIAX
Price
$554.95
Change
+$5.71 (+1.04%)
Updated
Jun 6 closing price
Net Assets
1.43T
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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$28.91
Change+$0.40 (+1.40%)
VolumeN/A
Net Assets6.4B
Vanguard 500 Index Admiral
Price$554.95
Change+$5.71 (+1.04%)
VolumeN/A
Net Assets1.43T
DNVYX vs VFIAX Comparison Chart
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DNVYX vs. VFIAX commentary
Jun 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 Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.43T vs. DNVYX (6.4B). DNVYX pays higher dividends than VFIAX: DNVYX (1.71) vs VFIAX (1.28). 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 : 10.99 vs. DNVYX (-5.63). VFIAX return over 5 years is better than : 85.80 vs. DNVYX (8.66).
DNVYXVFIAXDNVYX / VFIAX
Total Expense Ratio0.670.041,675%
Annual Report Gross Expense Ratio0.670.041,675%
Fund Existence29 years25 years-
Gain YTD7.2731.208602%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.4B1.43T0%
Annual Yield % from dividends1.711.28134%
Returns for 1 year-5.6310.99-51%
Returns for 3 years14.4942.7634%
Returns for 5 years8.6685.8010%
Returns for 10 years-19.71185.59-11%
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