DNVYX
Price
$29.14
Change
+$0.11 (+0.38%)
Updated
Oct 17 closing price
Net Assets
6.76B
VFIAX
Price
$615.34
Change
+$3.24 (+0.53%)
Updated
Oct 17 closing price
Net Assets
1.41T
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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$29.14
Change+$0.11 (+0.38%)
VolumeN/A
Net Assets6.76B
Vanguard 500 Index Admiral
Price$615.34
Change+$3.24 (+0.53%)
VolumeN/A
Net Assets1.41T
DNVYX vs VFIAX Comparison Chart in %
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VS
DNVYX vs. VFIAX commentary
Oct 19, 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 Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.41T vs. DNVYX (6.76B). DNVYX pays higher dividends than VFIAX: DNVYX (1.65) vs VFIAX (1.14). 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 : 14.15 vs. DNVYX (-3.12). VFIAX return over 5 years is better than : 91.55 vs. DNVYX (3.60).
DNVYXVFIAXDNVYX / VFIAX
Total Expense Ratio0.670.041,675%
Annual Report Gross Expense Ratio0.670.041,675%
Fund Existence29 years25 years-
Gain YTD8.93913.41367%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.76B1.41T0%
Annual Yield % from dividends1.651.14145%
Returns for 1 year-3.1214.15-22%
Returns for 3 years39.2779.3949%
Returns for 5 years3.6091.554%
Returns for 10 years-7.48228.70-3%
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