DNVYX
Price
$29.71
Change
-$0.32 (-1.07%)
Updated
Nov 13 closing price
Net Assets
6.83B
VFIAX
Price
$622.46
Change
-$10.46 (-1.65%)
Updated
Nov 13 closing price
Net Assets
1.46T
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DNVYX vs VFIAX

Header iconDNVYX vs VFIAX Comparison
Open Charts DNVYX vs VFIAXBanner chart's image
Davis NY Venture Y
Price$29.71
Change-$0.32 (-1.07%)
VolumeN/A
Net Assets6.83B
Vanguard 500 Index Admiral
Price$622.46
Change-$10.46 (-1.65%)
VolumeN/A
Net Assets1.46T
DNVYX vs VFIAX Comparison Chart in %
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DNVYX vs. VFIAX commentary
Nov 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 VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.46T vs. DNVYX (6.83B). DNVYX pays higher dividends than VFIAX: DNVYX (1.63) vs VFIAX (1.11). DNVYX was incepted earlier than VFIAX: DNVYX (29 years) vs VFIAX (25 years). DNVYX (0.67) is less costly to investors than VFIAX (0.04). DNVYX is a more actively managed with annual turnover of: 17.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than DNVYX: VFIAX (3000) vs DNVYX (5000000). VFIAX annual gain was more profitable for investors over the last year : 14.54 vs. DNVYX (-2.89). VFIAX return over 5 years is better than : 91.22 vs. DNVYX (0.73).
DNVYXVFIAXDNVYX / VFIAX
Total Expense Ratio0.670.041,675%
Annual Report Gross Expense Ratio0.670.041,675%
Fund Existence29 years25 years-
Gain YTD12.26616.65374%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.83B1.46T0%
Annual Yield % from dividends1.631.11146%
Returns for 1 year-2.8914.54-20%
Returns for 3 years30.4471.7442%
Returns for 5 years0.7391.221%
Returns for 10 years-4.85238.79-2%
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