DNVYX
Price
$31.38
Change
+$0.10 (+0.32%)
Updated
Dec 11 closing price
Net Assets
7.14B
VVIAX
Price
$75.34
Change
+$0.63 (+0.84%)
Updated
Dec 11 closing price
Net Assets
215.53B
Interact to see
Advertisement

DNVYX vs VVIAX

Header iconDNVYX vs VVIAX Comparison
Open Charts DNVYX vs VVIAXBanner chart's image
Davis NY Venture Y
Price$31.38
Change+$0.10 (+0.32%)
VolumeN/A
Net Assets7.14B
Vanguard Value Index Adm
Price$75.34
Change+$0.63 (+0.84%)
VolumeN/A
Net Assets215.53B
DNVYX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
DNVYX vs. VVIAX 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 VVIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. DNVYX (7.14B). VVIAX pays higher dividends than DNVYX: VVIAX (2.04) vs DNVYX (1.59). 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 annual gain was more profitable for investors over the last year : 10.16 vs. DNVYX (0.84). VVIAX return over 5 years is better than : 63.70 vs. DNVYX (6.35).
DNVYXVVIAXDNVYX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence29 years25 years-
Gain YTD17.31314.171122%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets7.14B216B3%
Annual Yield % from dividends1.592.0478%
Returns for 1 year0.8410.168%
Returns for 3 years38.7934.53112%
Returns for 5 years6.3563.7010%
Returns for 10 years11.64139.898%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AGCO108.860.78
+0.72%
AGCO Corp
TCBK49.870.07
+0.14%
TriCo Bancshares
GIG10.50N/A
N/A
GigCapital7 Corp
UYSCU10.43N/A
N/A
Uy Scuti Acquisition Corp
TELA1.13-0.04
-3.42%
TELA Bio