DNVYX vs. NYVTX
DNVYX (Davis New York Venture Fund Class Y) and NYVTX (Davis New York Venture Fund) are both mutual funds - DNVYX is a Large Cap Growth Equities fund actively managed by Davis, while NYVTX is a Large Cap Blend Equities fund managed by Davis. Over the past 10 years, DNVYX returned 14.76%/yr vs 13.17%/yr for NYVTX. Their 1.00 correlation means they have historically moved very closely together. DNVYX charges 0.67%/yr vs 0.89%/yr for NYVTX.
Performance
DNVYX vs. NYVTX - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with DNVYX having a 15.22% return and NYVTX slightly lower at 15.07%. Over the past 10 years, DNVYX has outperformed NYVTX with an annualized return of 14.76%, while NYVTX has yielded a comparatively lower 13.17% annualized return.
DNVYX
- 1D
- 1.01%
- 1M
- 3.34%
- 6M
- 10.27%
- YTD
- 15.22%
- 1Y
- 33.36%
- 3Y*
- 26.89%
- 5Y*
- 15.27%
- 10Y*
- 14.76%
- ALL TIME*
- 10.31%
NYVTX
- 1D
- 1.00%
- 1M
- 3.34%
- 6M
- 10.16%
- YTD
- 15.07%
- 1Y
- 33.03%
- 3Y*
- 21.85%
- 5Y*
- 12.38%
- 10Y*
- 13.17%
- ALL TIME*
- 9.90%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
DNVYX vs. NYVTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DNVYX Davis New York Venture Fund Class Y | 15.22% | 27.17% | 31.80% | 30.49% | -17.34% | 12.74% | 11.68% | 31.35% | -12.79% | 22.51% |
NYVTX Davis New York Venture Fund | 15.07% | 26.83% | 17.27% | 30.14% | -17.54% | 12.47% | 11.42% | 30.99% | -12.99% | 22.18% |
Correlation
The correlation between DNVYX and NYVTX is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 1.00 |
Correlation (3Y) Balances recent behavior with more history. | 1.00 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 1.00 |
Correlation (10Y) Provides a long-term view across more market conditions. | 1.00 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 1996 | 1.00 |
The correlation between DNVYX and NYVTX has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
DNVYX vs. NYVTX — Risk / Return Rank
DNVYX
NYVTX
DNVYX vs. NYVTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis New York Venture Fund Class Y (DNVYX) and Davis New York Venture Fund (NYVTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DNVYX | NYVTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.49 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.40 | 4.34 | +0.06 |
| Martin ratioReturn relative to average drawdown | 17.42 | 17.16 | +0.26 |
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Drawdowns
DNVYX vs. NYVTX - Drawdown Comparison
The maximum DNVYX drawdown since its inception was -58.41%, roughly equal to the maximum NYVTX drawdown of -58.56%. Use the drawdown chart below to compare losses from any high point for DNVYX and NYVTX.
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Drawdown Indicators
| DNVYX | NYVTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.41% | -58.56% | +0.15% |
Max Drawdown (1Y)Largest decline over 1 year | -7.97% | -8.01% | +0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -21.44% | -21.77% | +0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -30.35% | -30.49% | +0.14% |
Max Drawdown (10Y)Largest decline over 10 years | -36.97% | -36.98% | +0.01% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -9.39% | -10.14% | +0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 2.02% | -0.01% |
Volatility
DNVYX vs. NYVTX - Volatility Comparison
Davis New York Venture Fund Class Y (DNVYX) and Davis New York Venture Fund (NYVTX) have volatilities of 2.93% and 2.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DNVYX | NYVTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.93% | 2.94% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 8.84% | 8.86% | -0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.39% | 12.40% | -0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.79% | 19.64% | +2.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.03% | 19.95% | +1.08% |
DNVYX vs. NYVTX - Expense Ratio Comparison
DNVYX has a 0.67% expense ratio, which is lower than NYVTX's 0.89% expense ratio.
Dividends
DNVYX vs. NYVTX - Dividend Comparison
DNVYX's dividend yield for the trailing twelve months is around 9.22%, less than NYVTX's 9.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNVYX Davis New York Venture Fund Class Y | 9.22% | 11.15% | 31.98% | 7.88% | 7.54% | 21.48% | 5.93% | 7.63% | 23.81% | 8.39% | 12.88% | 22.87% |
NYVTX Davis New York Venture Fund | 9.45% | 11.46% | 21.31% | 7.92% | 7.48% | 21.93% | 5.88% | 7.54% | 24.08% | 8.32% | 12.85% | 22.97% |
Frequently Asked Questions
With a correlation of 1.00, DNVYX and NYVTX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
NYVTX has higher volatility (2.94%) compared to DNVYX (2.93%). In terms of maximum drawdown, DNVYX dropped -58.41% vs NYVTX's -58.56%.
DNVYX currently has the higher Sharpe Ratio (2.83 vs 2.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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