DNVYX
Price
$32.86
Change
+$0.30 (+0.92%)
Updated
Aug 21 closing price
Net Assets
7.64B
VFIAX
Price
$709.14
Change
+$3.11 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.69T
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DNVYX vs VFIAX

DNVYX vs VFIAX Comparison Chart in %
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DNVYX vs. VFIAX commentary
Aug 23, 2026

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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.69T vs. DNVYX (7.64B). DNVYX pays higher dividends than VFIAX: DNVYX (1.24) vs VFIAX (1.06). DNVYX was incepted earlier than VFIAX: DNVYX (30 years) vs VFIAX (26 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 : 20.50 vs. DNVYX (18.03). VFIAX return over 5 years is better than : 72.92 vs. DNVYX (5.41).
DNVYXVFIAXDNVYX / VFIAX
Total Expense Ratio0.670.041,675%
Annual Report Gross Expense Ratio0.670.041,675%
Fund Existence30 years26 years-
Gain YTD8.54412.25370%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets7.64B1.69T0%
Annual Yield % from dividends1.241.06117%
Returns for 1 year18.0320.5088%
Returns for 3 years31.2375.0942%
Returns for 5 years5.4172.927%
Returns for 10 years17.02251.007%
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