DNVYX
Price
$33.93
Change
+$0.06 (+0.18%)
Updated
Jun 2 closing price
Net Assets
7.6B
VFIAX
Price
$703.50
Change
+$0.93 (+0.13%)
Updated
Jun 2 closing price
Net Assets
1.6T
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DNVYX vs VFIAX

Header iconDNVYX vs VFIAX Comparison
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DNVYX vs VFIAX Comparison Chart in %
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DNVYX vs. VFIAX commentary
Jun 04, 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: 1.6T vs. DNVYX (7.6B). DNVYX pays higher dividends than VFIAX: DNVYX (1.12) vs VFIAX (1.02). 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 : 28.07 vs. DNVYX (21.10). VFIAX return over 5 years is better than : 81.36 vs. DNVYX (-7.21).
DNVYXVFIAXDNVYX / VFIAX
Total Expense Ratio0.670.041,675%
Annual Report Gross Expense Ratio0.670.041,675%
Fund Existence30 years26 years-
Gain YTD11.24611.204100%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets7.6B1.6T0%
Annual Yield % from dividends1.121.02110%
Returns for 1 year21.1028.0775%
Returns for 3 years36.4077.5847%
Returns for 5 years-7.2181.36-9%
Returns for 10 years17.09262.107%
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