DNVYX
Price
$28.75
Change
-$0.05 (-0.17%)
Updated
Sep 8 closing price
Net Assets
6.75B
DODGX
Price
$277.68
Change
-$0.30 (-0.11%)
Updated
Sep 8 closing price
Net Assets
120.87B
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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$28.75
Change-$0.05 (-0.17%)
VolumeN/A
Net Assets6.75B
Dodge & Cox Stock I
Price$277.68
Change-$0.30 (-0.11%)
VolumeN/A
Net Assets120.87B
DNVYX vs DODGX Comparison Chart in %
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DNVYX vs. DODGX commentary
Sep 09, 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 StrongBuy and DODGX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 121B vs. DNVYX (6.75B). DNVYX pays higher dividends than DODGX: DNVYX (1.66) vs DODGX (1.34). 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 : 6.72 vs. DNVYX (2.51). DODGX return over 5 years is better than : 71.26 vs. DNVYX (6.42).
DNVYXDODGXDNVYX / DODGX
Total Expense Ratio0.670.51131%
Annual Report Gross Expense Ratio0.670.51131%
Fund Existence29 years61 years-
Gain YTD7.4818.87584%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.75B121B6%
Annual Yield % from dividends1.661.34124%
Returns for 1 year2.516.7237%
Returns for 3 years26.2428.6592%
Returns for 5 years6.4271.269%
Returns for 10 years-5.6377.37-7%
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