DNVYX
Price
$28.75
Change
-$0.05 (-0.17%)
Updated
Sep 8 closing price
Net Assets
6.75B
VVIAX
Price
$71.07
Change
-$0.12 (-0.17%)
Updated
Sep 8 closing price
Net Assets
202.84B
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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$28.75
Change-$0.05 (-0.17%)
VolumeN/A
Net Assets6.75B
Vanguard Value Index Adm
Price$71.07
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets202.84B
DNVYX vs VVIAX Comparison Chart in %
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DNVYX vs. VVIAX commentary
Sep 09, 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 StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. DNVYX (6.75B). VVIAX pays higher dividends than DNVYX: VVIAX (2.10) vs DNVYX (1.66). 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 : 8.94 vs. DNVYX (2.51). VVIAX return over 5 years is better than : 70.93 vs. DNVYX (6.42).
DNVYXVVIAXDNVYX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence29 years25 years-
Gain YTD7.4817.66898%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.75B203B3%
Annual Yield % from dividends1.662.1079%
Returns for 1 year2.518.9428%
Returns for 3 years26.2431.7983%
Returns for 5 years6.4270.939%
Returns for 10 years-5.63132.80-4%
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