FNYAX
Price
$9.97
Change
+$0.02 (+0.20%)
Updated
Jul 2 closing price
Net Assets
2.63B
VNYTX
Price
$10.97
Change
+$0.01 (+0.09%)
Updated
Jul 2 closing price
Net Assets
5.99B
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FNYAX vs VNYTX

FNYAX vs VNYTX Comparison Chart in %
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FNYAX vs. VNYTX commentary
Jul 06, 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 FNYAX is a Hold and VNYTX is a Hold.

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FUNDAMENTALS
Fundamentals
VNYTX has more cash in the bank: 5.99B vs. FNYAX (2.63B). VNYTX (3.64) and FNYAX (3.60) have matching dividends . FNYAX was incepted earlier than VNYTX: FNYAX (25 years) vs VNYTX (40 years). FNYAX (0.53) is less costly to investors than VNYTX (0.14). VNYTX is a more actively managed with annual turnover of: 38.00 vs. FNYAX (14.51). FNYAX has a lower initial minimum investment than VNYTX: FNYAX (0) vs VNYTX (3000). FNYAX annual gain was more profitable for investors over the last year : 8.31 vs. VNYTX (4.58). FNYAX return over 5 years is better than : -0.44 vs. VNYTX (-10.52).
FNYAXVNYTXFNYAX / VNYTX
Total Expense Ratio0.530.14379%
Annual Report Gross Expense Ratio0.530.14379%
Fund Existence25 years40 years-
Gain YTD2.9941.106271%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.63B5.99B44%
Annual Yield % from dividends3.603.6499%
Returns for 1 year8.314.58182%
Returns for 3 years11.622.24520%
Returns for 5 years-0.44-10.524%
Returns for 10 years2.32-10.53-22%
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