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DNVYX vs FXAIX
DNVYX vs FXAIX Comparison
Open Charts DNVYX vs FXAIX
DNVYX vs FXAIX Comparison Chart in %
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DNVYX vs. FXAIX commentary
Jan 15, 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 Buy and FXAIX is a Hold.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 740B vs. DNVYX (7.21B). DNVYX pays higher dividends than FXAIX: DNVYX (1.23) vs FXAIX (1.11). DNVYX was incepted earlier than FXAIX: DNVYX (29 years) vs FXAIX (15 years). DNVYX (0.67) is less costly to investors than FXAIX (0.01). DNVYX is a more actively managed with annual turnover of: 17.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than DNVYX: FXAIX (0) vs DNVYX (5000000). FXAIX annual gain was more profitable for investors over the last year : 20.68 vs. DNVYX (15.45). FXAIX return over 5 years is better than : 98.73 vs. DNVYX (-0.77).
| DNVYX | FXAIX | DNVYX / FXAIX | |
| Total Expense Ratio | 0.67 | 0.01 | 4,467% |
| Annual Report Gross Expense Ratio | 0.67 | 0.01 | 4,467% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 1.869 | 1.775 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.21B | 740B | 1% |
| Annual Yield % from dividends | 1.23 | 1.11 | 110% |
| Returns for 1 year | 15.45 | 20.68 | 75% |
| Returns for 3 years | 30.21 | 81.68 | 37% |
| Returns for 5 years | -0.77 | 98.73 | -1% |
| Returns for 10 years | 23.01 | 310.44 | 7% |
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