DNVYX
Price
$28.75
Change
-$0.05 (-0.17%)
Updated
Sep 8 closing price
Net Assets
6.75B
VIVIX
Price
$71.06
Change
-$0.13 (-0.18%)
Updated
Sep 8 closing price
Net Assets
202.84B
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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$28.75
Change-$0.05 (-0.17%)
VolumeN/A
Net Assets6.75B
Vanguard Value Index I
Price$71.06
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets202.84B
DNVYX vs VIVIX Comparison Chart in %
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DNVYX vs. VIVIX commentary
Sep 09, 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 StrongBuy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. DNVYX (6.75B). VIVIX pays higher dividends than DNVYX: VIVIX (2.11) vs DNVYX (1.66). 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 : 8.92 vs. DNVYX (2.51). VIVIX return over 5 years is better than : 70.91 vs. DNVYX (6.42).
DNVYXVIVIXDNVYX / VIVIX
Total Expense Ratio0.670.041,675%
Annual Report Gross Expense Ratio0.670.041,675%
Fund Existence29 years27 years-
Gain YTD7.4817.66998%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets6.75B203B3%
Annual Yield % from dividends1.662.1179%
Returns for 1 year2.518.9228%
Returns for 3 years26.2431.7783%
Returns for 5 years6.4270.919%
Returns for 10 years-5.63132.77-4%
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