DNVYX
Price
$29.53
Change
+$0.39 (+1.34%)
Updated
Oct 20 closing price
Net Assets
6.76B
VTSMX
Price
$161.05
Change
+$1.80 (+1.13%)
Updated
Oct 20 closing price
Net Assets
2.02T
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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$29.53
Change+$0.39 (+1.34%)
VolumeN/A
Net Assets6.76B
Vanguard Total Stock Mkt Idx I
Price$161.05
Change+$1.80 (+1.13%)
VolumeN/A
Net Assets2.02T
DNVYX vs VTSMX Comparison Chart in %
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DNVYX vs. VTSMX commentary
Oct 21, 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 Buy and VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.02T vs. DNVYX (6.76B). DNVYX pays higher dividends than VTSMX: DNVYX (1.65) vs VTSMX (1.04). DNVYX was incepted earlier than VTSMX: DNVYX (29 years) vs VTSMX (34 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 : 13.37 vs. DNVYX (-3.44). VTSMX return over 5 years is better than : 87.64 vs. DNVYX (3.94).
DNVYXVTSMXDNVYX / VTSMX
Total Expense Ratio0.670.14479%
Annual Report Gross Expense Ratio0.670.14479%
Fund Existence29 years34 years-
Gain YTD8.93913.01269%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.76B2.02T0%
Annual Yield % from dividends1.651.04158%
Returns for 1 year-3.4413.37-26%
Returns for 3 years38.8374.9752%
Returns for 5 years3.9487.644%
Returns for 10 years-8.93219.38-4%
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