DNVYX
Price
$30.10
Change
-$1.28 (-4.08%)
Updated
Dec 12 closing price
Net Assets
6.84B
VFIAX
Price
$631.61
Change
-$6.77 (-1.06%)
Updated
Dec 12 closing price
Net Assets
1.48T
Interact to see
Advertisement

DNVYX vs VFIAX

Header iconDNVYX vs VFIAX Comparison
Open Charts DNVYX vs VFIAXBanner chart's image
Davis NY Venture Y
Price$30.10
Change-$1.28 (-4.08%)
VolumeN/A
Net Assets6.84B
Vanguard 500 Index Admiral
Price$631.61
Change-$6.77 (-1.06%)
VolumeN/A
Net Assets1.48T
DNVYX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
VS
DNVYX vs. VFIAX commentary
Dec 13, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.48T vs. DNVYX (6.84B). DNVYX pays higher dividends than VFIAX: DNVYX (1.59) 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 : 13.47 vs. DNVYX (0.84). VFIAX return over 5 years is better than : 88.49 vs. DNVYX (6.35).
DNVYXVFIAXDNVYX / VFIAX
Total Expense Ratio0.670.041,675%
Annual Report Gross Expense Ratio0.670.041,675%
Fund Existence29 years25 years-
Gain YTD17.31317.65998%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.84B1.48T0%
Annual Yield % from dividends1.591.11143%
Returns for 1 year0.8413.476%
Returns for 3 years38.7973.0153%
Returns for 5 years6.3588.497%
Returns for 10 years11.64241.205%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RGTI26.880.76
+2.91%
Rigetti Computing
CLMT20.240.28
+1.40%
Calumet Inc.
RBB22.180.25
+1.14%
RBB Bancorp
FTEK1.820.02
+1.11%
Fuel Tech
FITBI25.830.02
+0.08%
Fifth Third Bancorp