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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
Dec 14, 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 FXAIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 739B vs. DNVYX (6.84B). DNVYX pays higher dividends than FXAIX: DNVYX (1.59) 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 : 14.62 vs. DNVYX (0.84). FXAIX return over 5 years is better than : 102.21 vs. DNVYX (6.35).
| 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 | 17.313 | 18.478 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.84B | 739B | 1% |
| Annual Yield % from dividends | 1.59 | 1.11 | 143% |
| Returns for 1 year | 0.84 | 14.62 | 6% |
| Returns for 3 years | 38.79 | 80.13 | 48% |
| Returns for 5 years | 6.35 | 102.21 | 6% |
| Returns for 10 years | 11.64 | 274.50 | 4% |
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