DNVYX
Price
$27.91
Change
+$0.27 (+0.98%)
Updated
Jan 17 closing price
Net Assets
6.54B
VFINX
Price
$553.73
Change
+$5.49 (+1.00%)
Updated
Jan 17 closing price
Net Assets
1.35T
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DNVYX vs VFINX

Header iconDNVYX vs VFINX Comparison
Open Charts DNVYX vs VFINXBanner chart's image
Davis NY Venture Y
Price$27.91
Change+$0.27 (+0.98%)
VolumeN/A
Net Assets6.54B
Vanguard 500 Index Investor
Price$553.73
Change+$5.49 (+1.00%)
VolumeN/A
Net Assets1.35T
DNVYX vs VFINX Comparison Chart
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DNVYX vs. VFINX commentary
Jan 19, 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 VFINX is a Hold.

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FUNDAMENTALS
Fundamentals
VFINX has more cash in the bank: 1.35T vs. DNVYX (6.54B). VFINX pays higher dividends than DNVYX: VFINX (1.24) vs DNVYX (0.93). DNVYX was incepted earlier than VFINX: DNVYX (28 years) vs VFINX (48 years). DNVYX is a more actively managed with annual turnover of: 7.00 vs. VFINX (2.00). VFINX has a lower initial minimum investment than DNVYX: VFINX (0) vs DNVYX (5000000). VFINX annual gain was more profitable for investors over the last year : 25.53 vs. DNVYX (5.08). VFINX return over 5 years is better than : 80.24 vs. DNVYX (-5.57).
DNVYXVFINXDNVYX / VFINX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years48 years-
Gain YTD3.5622.006178%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.54B1.35T0%
Annual Yield % from dividends0.931.2475%
Returns for 1 year5.0825.5320%
Returns for 3 years-5.7931.14-19%
Returns for 5 years-5.5780.24-7%
Returns for 10 years-15.80197.00-8%
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