DNVYX
Price
$28.82
Change
-$0.44 (-1.50%)
Updated
Feb 21 closing price
Net Assets
6.69B
VFIAX
Price
$555.86
Change
-$9.63 (-1.70%)
Updated
Feb 21 closing price
Net Assets
1.41T
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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$28.82
Change-$0.44 (-1.50%)
VolumeN/A
Net Assets6.69B
Vanguard 500 Index Admiral
Price$555.86
Change-$9.63 (-1.70%)
VolumeN/A
Net Assets1.41T
DNVYX vs VFIAX Comparison Chart
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DNVYX vs. VFIAX commentary
Feb 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.41T vs. DNVYX (6.69B). 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 : 18.28 vs. DNVYX (-1.44). VFIAX return over 5 years is better than : 80.17 vs. DNVYX (-1.77).
DNVYXVFIAXDNVYX / VFIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years24 years-
Gain YTD6.9392.414287%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.69B1.41T0%
Annual Yield % from dividends0.931.3270%
Returns for 1 year-1.4418.28-8%
Returns for 3 years3.5839.789%
Returns for 5 years-1.7780.17-2%
Returns for 10 years-18.99184.37-10%
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