DNVYX
Price
$29.14
Change
+$0.11 (+0.38%)
Updated
Oct 17 closing price
Net Assets
6.76B
VTSMX
Price
$159.25
Change
+$0.69 (+0.44%)
Updated
Oct 17 closing price
Net Assets
2.02T
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DNVYX vs VTSMX

Header iconDNVYX vs VTSMX Comparison
Open Charts DNVYX vs VTSMXBanner chart's image
Davis NY Venture Y
Price$29.14
Change+$0.11 (+0.38%)
VolumeN/A
Net Assets6.76B
Vanguard Total Stock Mkt Idx I
Price$159.25
Change+$0.69 (+0.44%)
VolumeN/A
Net Assets2.02T
DNVYX vs VTSMX Comparison Chart in %
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VS
DNVYX vs. VTSMX 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 VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.02T vs. DNVYX (6.76B). DNVYX pays higher dividends than VTSMX: DNVYX (1.65) vs VTSMX (1.04). DNVYX was incepted earlier than VTSMX: DNVYX (29 years) vs VTSMX (34 years). DNVYX (0.67) is less costly to investors than VTSMX (0.14). DNVYX is a more actively managed with annual turnover of: 17.00 vs. VTSMX (2.00). VTSMX has a lower initial minimum investment than DNVYX: VTSMX (3000) vs DNVYX (5000000). VTSMX annual gain was more profitable for investors over the last year : 13.79 vs. DNVYX (-3.12). VTSMX return over 5 years is better than : 84.86 vs. DNVYX (3.60).
DNVYXVTSMXDNVYX / VTSMX
Total Expense Ratio0.670.14479%
Annual Report Gross Expense Ratio0.670.14479%
Fund Existence29 years34 years-
Gain YTD8.93913.01269%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.76B2.02T0%
Annual Yield % from dividends1.651.04158%
Returns for 1 year-3.1213.79-23%
Returns for 3 years39.2776.0252%
Returns for 5 years3.6084.864%
Returns for 10 years-7.48225.10-3%
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