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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
Feb 05, 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 StrongBuy and FXAIX is a Buy.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 753B vs. DNVYX (7.33B). DNVYX pays higher dividends than FXAIX: DNVYX (1.19) vs FXAIX (1.10). 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 : 17.83 vs. DNVYX (13.75). FXAIX return over 5 years is better than : 93.74 vs. DNVYX (-1.20).
| 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 | 4.492 | 1.998 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.33B | 753B | 1% |
| Annual Yield % from dividends | 1.19 | 1.10 | 108% |
| Returns for 1 year | 13.75 | 17.83 | 77% |
| Returns for 3 years | 27.18 | 75.94 | 36% |
| Returns for 5 years | -1.20 | 93.74 | -1% |
| Returns for 10 years | 27.69 | 310.97 | 9% |
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