DNVYX
Price
$28.21
Change
+$0.15 (+0.53%)
Updated
Jul 3 closing price
Net Assets
6.75B
DODGX
Price
$274.55
Change
+$1.07 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
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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$28.21
Change+$0.15 (+0.53%)
VolumeN/A
Net Assets6.75B
Dodge & Cox Stock I
Price$274.55
Change+$1.07 (+0.39%)
VolumeN/A
Net Assets113.58B
DNVYX vs DODGX Comparison Chart in %
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DNVYX vs. DODGX commentary
Jul 07, 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: 114B vs. DNVYX (6.75B). 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 : 8.33 vs. DNVYX (-2.02). DODGX return over 5 years is better than : 79.15 vs. DNVYX (11.94).
DNVYXDODGXDNVYX / DODGX
Total Expense Ratio0.670.51131%
Annual Report Gross Expense Ratio0.670.51131%
Fund Existence29 years61 years-
Gain YTD5.4627.64771%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.75B114B6%
Annual Yield % from dividends1.721.38125%
Returns for 1 year-2.028.33-24%
Returns for 3 years29.1731.9391%
Returns for 5 years11.9479.1515%
Returns for 10 years-10.2563.83-16%
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