DNVYX
Price
$32.22
Change
-$0.02 (-0.06%)
Updated
Jul 13 closing price
Net Assets
7.56B
VTSMX
Price
$179.94
Change
-$1.44 (-0.79%)
Updated
Jul 13 closing price
Net Assets
2.3T
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DNVYX vs VTSMX

DNVYX vs VTSMX Comparison Chart in %
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DNVYX vs. VTSMX commentary
Jul 14, 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 StrongBuy and VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.3T vs. DNVYX (7.56B). DNVYX pays higher dividends than VTSMX: DNVYX (1.27) vs VTSMX (0.99). 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 : 21.46 vs. DNVYX (16.54). VTSMX return over 5 years is better than : 66.43 vs. DNVYX (-1.99).
DNVYXVTSMXDNVYX / VTSMX
Total Expense Ratio0.670.061,117%
Annual Report Gross Expense Ratio0.670.061,117%
Fund Existence30 years34 years-
Gain YTD6.49611.20158%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.56B2.3T0%
Annual Yield % from dividends1.270.99129%
Returns for 1 year16.5421.4677%
Returns for 3 years25.6866.9638%
Returns for 5 years-1.9966.43-3%
Returns for 10 years19.28249.718%
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