DVFNX
Price
$10.46
Change
+$0.01 (+0.10%)
Updated
Jul 2 closing price
Net Assets
238.83M
FNYQX
Price
$9.95
Change
+$0.01 (+0.10%)
Updated
Jul 2 closing price
Net Assets
2.63B
Interact to see
Advertisement

DVFNX vs FNYQX

DVFNX vs FNYQX Comparison Chart in %
View a ticker or compare two or three
VS
DVFNX vs. FNYQX commentary
Jul 06, 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 DVFNX is a Hold and FNYQX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNYQX has more cash in the bank: 2.63B vs. DVFNX (239M). FNYQX (3.37) and DVFNX (3.23) have matching dividends . DVFNX was incepted earlier than FNYQX: DVFNX (31 years) vs FNYQX (8 years). DVFNX (1.72) is less costly to investors than FNYQX (0.78). DVFNX is a more actively managed with annual turnover of: 46.00 vs. FNYQX (14.51). DVFNX (1000) and FNYQX (1000) have matching initial minimum investment requirements. FNYQX (7.94) and DVFNX (7.56) have marching annual gain over last year. FNYQX return over 5 years is better than : -1.44 vs. DVFNX (-2.85).
DVFNXFNYQXDVFNX / FNYQX
Total Expense Ratio1.550.78199%
Annual Report Gross Expense Ratio1.720.78221%
Fund Existence31 years8 years-
Gain YTD3.3402.871116%
Front LoadN/A4%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets239M2.63B9%
Annual Yield % from dividends3.233.3796%
Returns for 1 year7.567.9495%
Returns for 3 years9.6810.8190%
Returns for 5 years-2.85-1.44197%
Returns for 10 years6.98N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BSET20.231.44
+7.66%
Bassett Furniture Industries
ACGL102.203.65
+3.70%
Arch Capital Group Ltd
POST92.781.84
+2.02%
Post Holdings
BBDC8.57-0.06
-0.70%
Barings BDC
TRAW0.77-0.04
-5.34%
Traws Pharma Inc