DNVYX
Price
$25.83
Change
+$0.38 (+1.49%)
Updated
Apr 11 closing price
Net Assets
5.9B
VTSMX
Price
$127.47
Change
+$2.22 (+1.77%)
Updated
Apr 11 closing price
Net Assets
1.7T
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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$25.83
Change+$0.38 (+1.49%)
VolumeN/A
Net Assets5.9B
Vanguard Total Stock Mkt Idx I
Price$127.47
Change+$2.22 (+1.77%)
VolumeN/A
Net Assets1.7T
DNVYX vs VTSMX Comparison Chart
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DNVYX vs. VTSMX commentary
Apr 15, 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 VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.7T vs. DNVYX (5.9B). DNVYX pays higher dividends than VTSMX: DNVYX (1.75) vs VTSMX (1.25). 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 : 2.08 vs. DNVYX (-14.78). VTSMX return over 5 years is better than : 88.63 vs. DNVYX (13.11).
DNVYXVTSMXDNVYX / VTSMX
Total Expense Ratio0.670.14479%
Annual Report Gross Expense Ratio0.670.14479%
Fund Existence29 years33 years-
Gain YTD-4.156-9.56943%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets5.9B1.7T0%
Annual Yield % from dividends1.751.25140%
Returns for 1 year-14.782.08-710%
Returns for 3 years-1.3619.08-7%
Returns for 5 years13.1188.6315%
Returns for 10 years-27.36149.63-18%
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