FNYAX
Price
$9.59
Change
-$0.01 (-0.10%)
Updated
Sep 3 closing price
Net Assets
2.52B
VNYUX
Price
$10.56
Change
+$0.01 (+0.09%)
Updated
Sep 3 closing price
Net Assets
6.01B
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FNYAX vs VNYUX

FNYAX vs VNYUX Comparison Chart in %
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FNYAX vs. VNYUX commentary
Sep 04, 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 VNYUX is a Hold.

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FUNDAMENTALS
Fundamentals
VNYUX has more cash in the bank: 6.01B vs. FNYAX (2.52B). VNYUX (3.84) and FNYAX (3.74) have matching dividends . FNYAX was incepted earlier than VNYUX: FNYAX (25 years) vs VNYUX (25 years). FNYAX (0.55) is less costly to investors than VNYUX (0.09). VNYUX is a more actively managed with annual turnover of: 38.00 vs. FNYAX (14.51). FNYAX has a lower initial minimum investment than VNYUX: FNYAX (0) vs VNYUX (50000). FNYAX annual gain was more profitable for investors over the last year : 4.84 vs. VNYUX (0.76). FNYAX return over 5 years is better than : -3.58 vs. VNYUX (-13.80).
FNYAXVNYUXFNYAX / VNYUX
Total Expense Ratio0.550.09611%
Annual Report Gross Expense Ratio0.550.09611%
Fund Existence25 years25 years-
Gain YTD-0.187-2.7657%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.52B6.01B42%
Annual Yield % from dividends3.743.8498%
Returns for 1 year4.840.76634%
Returns for 3 years9.810.293,442%
Returns for 5 years-3.58-13.8026%
Returns for 10 years-0.58-13.384%
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