DNVYX
Price
$28.21
Change
+$0.15 (+0.53%)
Updated
Jul 3 closing price
Net Assets
6.75B
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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DNVYX vs VIVIX

Header iconDNVYX vs VIVIX Comparison
Open Charts DNVYX vs VIVIXBanner chart's image
Davis NY Venture Y
Price$28.21
Change+$0.15 (+0.53%)
VolumeN/A
Net Assets6.75B
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
DNVYX vs VIVIX Comparison Chart in %
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DNVYX vs. VIVIX commentary
Jul 07, 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 VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. DNVYX (6.75B). VIVIX pays higher dividends than DNVYX: VIVIX (2.19) vs DNVYX (1.72). DNVYX was incepted earlier than VIVIX: DNVYX (29 years) vs VIVIX (27 years). DNVYX (0.67) is less costly to investors than VIVIX (0.04). DNVYX is a more actively managed with annual turnover of: 17.00 vs. VIVIX (9.00). DNVYX (5000000) and VIVIX (5000000) have matching initial minimum investment requirements. VIVIX annual gain was more profitable for investors over the last year : 12.05 vs. DNVYX (-2.02). VIVIX return over 5 years is better than : 80.14 vs. DNVYX (11.94).
DNVYXVIVIXDNVYX / VIVIX
Total Expense Ratio0.670.041,675%
Annual Report Gross Expense Ratio0.670.041,675%
Fund Existence29 years27 years-
Gain YTD5.4626.21588%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets6.75B189B4%
Annual Yield % from dividends1.722.1979%
Returns for 1 year-2.0212.05-17%
Returns for 3 years29.1735.1783%
Returns for 5 years11.9480.1415%
Returns for 10 years-10.25115.68-9%
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