DNVYX
Price
$30.10
Change
-$1.28 (-4.08%)
Updated
Dec 12 closing price
Net Assets
6.84B
VTSMX
Price
$163.50
Change
-$1.84 (-1.11%)
Updated
Dec 12 closing price
Net Assets
2.06T
Interact to see
Advertisement

DNVYX vs VTSMX

Header iconDNVYX vs VTSMX Comparison
Open Charts DNVYX vs VTSMXBanner chart's image
Davis NY Venture Y
Price$30.10
Change-$1.28 (-4.08%)
VolumeN/A
Net Assets6.84B
Vanguard Total Stock Mkt Idx I
Price$163.50
Change-$1.84 (-1.11%)
VolumeN/A
Net Assets2.06T
DNVYX vs VTSMX Comparison Chart in %
View a ticker or compare two or three
VS
DNVYX vs. VTSMX 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 VTSMX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.06T vs. DNVYX (6.84B). DNVYX pays higher dividends than VTSMX: DNVYX (1.59) 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 : 12.68 vs. DNVYX (0.84). VTSMX return over 5 years is better than : 79.30 vs. DNVYX (6.35).
DNVYXVTSMXDNVYX / VTSMX
Total Expense Ratio0.670.14479%
Annual Report Gross Expense Ratio0.670.14479%
Fund Existence29 years34 years-
Gain YTD17.31317.334100%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.84B2.06T0%
Annual Yield % from dividends1.591.02157%
Returns for 1 year0.8412.687%
Returns for 3 years38.7970.7755%
Returns for 5 years6.3579.308%
Returns for 10 years11.64240.485%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EPLDX22.840.16
+0.71%
NYLI Epoch U.S. Equity Yield Class R6
BSGSX15.990.10
+0.63%
Baird Small/Mid Cap Growth Investor
ETCMX14.940.06
+0.40%
Eventide Balanced Fund Class C
CBSCX57.900.23
+0.40%
ClearBridge Select R
MVRRX49.42-3.44
-6.51%
MFS Value R2