DNVYX
Price
$29.71
Change
-$0.32 (-1.07%)
Updated
Nov 13 closing price
Net Assets
6.83B
VTSMX
Price
$160.55
Change
-$2.87 (-1.76%)
Updated
Nov 13 closing price
Net Assets
2.05T
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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$29.71
Change-$0.32 (-1.07%)
VolumeN/A
Net Assets6.83B
Vanguard Total Stock Mkt Idx I
Price$160.55
Change-$2.87 (-1.76%)
VolumeN/A
Net Assets2.05T
DNVYX vs VTSMX Comparison Chart in %
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DNVYX vs. VTSMX commentary
Nov 14, 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 VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.05T vs. DNVYX (6.83B). DNVYX pays higher dividends than VTSMX: DNVYX (1.63) vs VTSMX (1.02). 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 : 13.42 vs. DNVYX (-2.89). VTSMX return over 5 years is better than : 83.98 vs. DNVYX (0.73).
DNVYXVTSMXDNVYX / VTSMX
Total Expense Ratio0.670.14479%
Annual Report Gross Expense Ratio0.670.14479%
Fund Existence29 years34 years-
Gain YTD12.26615.97277%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.83B2.05T0%
Annual Yield % from dividends1.631.02160%
Returns for 1 year-2.8913.42-22%
Returns for 3 years30.4468.2245%
Returns for 5 years0.7383.981%
Returns for 10 years-4.85235.40-2%
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