DNVYX
Price
$31.07
Change
-$0.12 (-0.38%)
Updated
Jan 14 closing price
Net Assets
7.21B
VFIAX
Price
$639.62
Change
-$3.42 (-0.53%)
Updated
Jan 14 closing price
Net Assets
1.47T
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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$31.07
Change-$0.12 (-0.38%)
VolumeN/A
Net Assets7.21B
Vanguard 500 Index Admiral
Price$639.62
Change-$3.42 (-0.53%)
VolumeN/A
Net Assets1.47T
DNVYX vs VFIAX Comparison Chart in %
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DNVYX vs. VFIAX 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 VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.48T vs. DNVYX (7.21B). DNVYX pays higher dividends than VFIAX: DNVYX (1.23) vs VFIAX (1.12). 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 : 18.64 vs. DNVYX (15.45). VFIAX return over 5 years is better than : 84.12 vs. DNVYX (-0.77).
DNVYXVFIAXDNVYX / VFIAX
Total Expense Ratio0.670.041,675%
Annual Report Gross Expense Ratio0.670.041,675%
Fund Existence29 years25 years-
Gain YTD1.8691.231152%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets7.21B1.48T0%
Annual Yield % from dividends1.231.12110%
Returns for 1 year15.4518.6483%
Returns for 3 years30.2173.5541%
Returns for 5 years-0.7784.12-1%
Returns for 10 years23.01269.269%
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