DNVYX
Price
$27.87
Change
+$0.05 (+0.18%)
Updated
Jul 28 closing price
Net Assets
6.62B
DODGX
Price
$273.36
Change
-$1.99 (-0.72%)
Updated
Jul 28 closing price
Net Assets
117.42B
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DNVYX vs DODGX

Header iconDNVYX vs DODGX Comparison
Open Charts DNVYX vs DODGXBanner chart's image
Davis NY Venture Y
Price$27.87
Change+$0.05 (+0.18%)
VolumeN/A
Net Assets6.62B
Dodge & Cox Stock I
Price$273.36
Change-$1.99 (-0.72%)
VolumeN/A
Net Assets117.42B
DNVYX vs DODGX Comparison Chart in %
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DNVYX vs. DODGX commentary
Jul 29, 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 DODGX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 117B vs. DNVYX (6.62B). DNVYX pays higher dividends than DODGX: DNVYX (1.72) vs DODGX (1.38). DNVYX was incepted earlier than DODGX: DNVYX (29 years) vs DODGX (61 years). DNVYX (0.67) is less costly to investors than DODGX (0.51). DNVYX is a more actively managed with annual turnover of: 17.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than DNVYX: DODGX (2500) vs DNVYX (5000000). DODGX annual gain was more profitable for investors over the last year : 4.11 vs. DNVYX (-3.50). DODGX return over 5 years is better than : 72.07 vs. DNVYX (6.33).
DNVYXDODGXDNVYX / DODGX
Total Expense Ratio0.670.51131%
Annual Report Gross Expense Ratio0.670.51131%
Fund Existence29 years61 years-
Gain YTD4.1917.18158%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.62B117B6%
Annual Yield % from dividends1.721.38125%
Returns for 1 year-3.504.11-85%
Returns for 3 years21.9626.1384%
Returns for 5 years6.3372.079%
Returns for 10 years-14.1260.75-23%
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