DNVYX
Price
$32.35
Change
-$0.04 (-0.12%)
Updated
Sep 11 closing price
Net Assets
7.45B
VFIAX
Price
$708.02
Change
+$6.07 (+0.86%)
Updated
Sep 11 closing price
Net Assets
1.76T
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DNVYX vs VFIAX

DNVYX vs VFIAX Comparison Chart in %
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DNVYX vs. VFIAX commentary
Sep 13, 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 Hold and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.76T vs. DNVYX (7.45B). DNVYX pays higher dividends than VFIAX: DNVYX (1.25) vs VFIAX (1.03). 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 : 15.25 vs. DNVYX (12.14). VFIAX return over 5 years is better than : 70.39 vs. DNVYX (2.98).
DNVYXVFIAXDNVYX / VFIAX
Total Expense Ratio0.670.041,675%
Annual Report Gross Expense Ratio0.670.041,675%
Fund Existence30 years26 years-
Gain YTD6.86011.11562%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets7.45B1.76T0%
Annual Yield % from dividends1.251.03121%
Returns for 1 year12.1415.2580%
Returns for 3 years26.4470.2638%
Returns for 5 years2.9870.394%
Returns for 10 years17.19258.357%
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