DNVYX
Price
$32.35
Change
-$0.04 (-0.12%)
Updated
Sep 11 closing price
Net Assets
7.45B
VTSMX
Price
$183.14
Change
+$1.54 (+0.85%)
Updated
Sep 11 closing price
Net Assets
2.34T
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DNVYX vs VTSMX

DNVYX vs VTSMX Comparison Chart in %
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DNVYX vs. VTSMX commentary
Sep 13, 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: 2.34T vs. DNVYX (7.45B). DNVYX pays higher dividends than VTSMX: DNVYX (1.25) vs VTSMX (0.97). 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 : 14.99 vs. DNVYX (12.14). VTSMX return over 5 years is better than : 62.93 vs. DNVYX (2.98).
DNVYXVTSMXDNVYX / VTSMX
Total Expense Ratio0.670.061,117%
Annual Report Gross Expense Ratio0.670.061,117%
Fund Existence30 years34 years-
Gain YTD6.86011.33661%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.45B2.34T0%
Annual Yield % from dividends1.250.97129%
Returns for 1 year12.1414.9981%
Returns for 3 years26.4468.8038%
Returns for 5 years2.9862.935%
Returns for 10 years17.19253.687%
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