DNVYX
Price
$31.07
Change
-$0.12 (-0.38%)
Updated
Jan 14 closing price
Net Assets
7.21B
VVIAX
Price
$77.11
Change
+$0.41 (+0.53%)
Updated
Jan 14 closing price
Net Assets
217.68B
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DNVYX vs VVIAX

Header iconDNVYX vs VVIAX Comparison
Open Charts DNVYX vs VVIAXBanner chart's image
Davis NY Venture Y
Price$31.07
Change-$0.12 (-0.38%)
VolumeN/A
Net Assets7.21B
Vanguard Value Index Adm
Price$77.11
Change+$0.41 (+0.53%)
VolumeN/A
Net Assets217.68B
DNVYX vs VVIAX Comparison Chart in %
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VS
DNVYX vs. VVIAX commentary
Jan 15, 2026

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 VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. DNVYX (7.21B). VVIAX pays higher dividends than DNVYX: VVIAX (2.04) vs DNVYX (1.23). DNVYX was incepted earlier than VVIAX: DNVYX (29 years) vs VVIAX (25 years). DNVYX (0.67) is less costly to investors than VVIAX (0.05). DNVYX is a more actively managed with annual turnover of: 17.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than DNVYX: VVIAX (3000) vs DNVYX (5000000). VVIAX (16.00) and DNVYX (15.45) have marching annual gain over last year. VVIAX return over 5 years is better than : 62.13 vs. DNVYX (-0.77).
DNVYXVVIAXDNVYX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence29 years25 years-
Gain YTD1.8693.48954%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets7.21B218B3%
Annual Yield % from dividends1.232.0460%
Returns for 1 year15.4516.0097%
Returns for 3 years30.2137.1281%
Returns for 5 years-0.7762.13-1%
Returns for 10 years23.01163.6114%
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