DNVYX
Price
$31.87
Change
+$2.66 (+9.11%)
Updated
Feb 3 closing price
Net Assets
7.33B
VVIAX
Price
$79.43
Change
+$0.45 (+0.57%)
Updated
Feb 4 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$31.87
Change+$2.66 (+9.11%)
VolumeN/A
Net Assets7.33B
Vanguard Value Index Adm
Price$79.43
Change+$0.45 (+0.57%)
VolumeN/A
Net Assets217.68B
DNVYX vs VVIAX Comparison Chart in %
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VS
DNVYX vs. VVIAX commentary
Feb 05, 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 StrongBuy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. DNVYX (7.33B). VVIAX pays higher dividends than DNVYX: VVIAX (1.95) vs DNVYX (1.19). 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 : 15.08 vs. DNVYX (13.75). VVIAX return over 5 years is better than : 66.27 vs. DNVYX (-1.20).
DNVYXVVIAXDNVYX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence29 years25 years-
Gain YTD4.4925.99975%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets7.33B218B3%
Annual Yield % from dividends1.191.9561%
Returns for 1 year13.7515.0891%
Returns for 3 years27.1841.0466%
Returns for 5 years-1.2066.27-2%
Returns for 10 years27.69167.1817%
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