DNVYX
Price
$32.22
Change
-$0.02 (-0.06%)
Updated
Jul 13 closing price
Net Assets
7.56B
VFIAX
Price
$693.68
Change
-$5.54 (-0.79%)
Updated
Jul 13 closing price
Net Assets
1.67T
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DNVYX vs VFIAX

DNVYX vs VFIAX Comparison Chart in %
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DNVYX vs. VFIAX commentary
Jul 14, 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 StrongBuy and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. DNVYX (7.56B). DNVYX pays higher dividends than VFIAX: DNVYX (1.27) 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 : 21.06 vs. DNVYX (16.54). VFIAX return over 5 years is better than : 73.37 vs. DNVYX (-1.99).
DNVYXVFIAXDNVYX / VFIAX
Total Expense Ratio0.670.041,675%
Annual Report Gross Expense Ratio0.670.041,675%
Fund Existence30 years26 years-
Gain YTD6.49610.68361%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets7.56B1.67T0%
Annual Yield % from dividends1.271.06120%
Returns for 1 year16.5421.0679%
Returns for 3 years25.6868.3838%
Returns for 5 years-1.9973.37-3%
Returns for 10 years19.28250.968%
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