DNVYX
Price
$28.80
Change
-$0.03 (-0.10%)
Updated
Sep 5 closing price
Net Assets
6.76B
VTSMX
Price
$155.50
Change
-$0.31 (-0.20%)
Updated
Sep 5 closing price
Net Assets
1.95T
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DNVYX vs VTSMX

Header iconDNVYX vs VTSMX Comparison
Open Charts DNVYX vs VTSMXBanner chart's image
Davis NY Venture Y
Price$28.80
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets6.76B
Vanguard Total Stock Mkt Idx I
Price$155.50
Change-$0.31 (-0.20%)
VolumeN/A
Net Assets1.95T
DNVYX vs VTSMX Comparison Chart in %
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DNVYX vs. VTSMX commentary
Sep 07, 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 StrongBuy and VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.95T vs. DNVYX (6.76B). DNVYX pays higher dividends than VTSMX: DNVYX (1.66) vs VTSMX (1.07). DNVYX was incepted earlier than VTSMX: DNVYX (29 years) vs VTSMX (33 years). DNVYX (0.67) is less costly to investors than VTSMX (0.14). DNVYX is a more actively managed with annual turnover of: 17.00 vs. VTSMX (2.00). VTSMX has a lower initial minimum investment than DNVYX: VTSMX (3000) vs DNVYX (5000000). VTSMX annual gain was more profitable for investors over the last year : 18.03 vs. DNVYX (0.47). VTSMX return over 5 years is better than : 84.94 vs. DNVYX (4.47).
DNVYXVTSMXDNVYX / VTSMX
Total Expense Ratio0.670.14479%
Annual Report Gross Expense Ratio0.670.14479%
Fund Existence29 years33 years-
Gain YTD7.66810.33074%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.76B1.95T0%
Annual Yield % from dividends1.661.07156%
Returns for 1 year0.4718.033%
Returns for 3 years32.2863.6351%
Returns for 5 years4.4784.945%
Returns for 10 years-5.50224.15-2%
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