DNVYX
Price
$33.93
Change
+$0.06 (+0.18%)
Updated
Jun 2 closing price
Net Assets
7.6B
VTSMX
Price
$182.14
Change
+$0.43 (+0.24%)
Updated
Jun 2 closing price
Net Assets
2.2T
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DNVYX vs VTSMX

Header iconDNVYX vs VTSMX Comparison
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DNVYX vs VTSMX Comparison Chart in %
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DNVYX vs. VTSMX 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 VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.2T vs. DNVYX (7.6B). DNVYX pays higher dividends than VTSMX: DNVYX (1.12) vs VTSMX (0.93). DNVYX was incepted earlier than VTSMX: DNVYX (30 years) vs VTSMX (34 years). DNVYX (0.67) is less costly to investors than VTSMX (0.06). DNVYX is a more actively managed with annual turnover of: 17.00 vs. VTSMX (3.00). VTSMX has a lower initial minimum investment than DNVYX: VTSMX (0) vs DNVYX (5000000). VTSMX annual gain was more profitable for investors over the last year : 28.26 vs. DNVYX (21.10). VTSMX return over 5 years is better than : 72.41 vs. DNVYX (-7.21).
DNVYXVTSMXDNVYX / VTSMX
Total Expense Ratio0.670.061,117%
Annual Report Gross Expense Ratio0.670.061,117%
Fund Existence30 years34 years-
Gain YTD11.24611.38499%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.6B2.2T0%
Annual Yield % from dividends1.120.93120%
Returns for 1 year21.1028.2675%
Returns for 3 years36.4076.0248%
Returns for 5 years-7.2172.41-10%
Returns for 10 years17.09259.997%
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