FNYAX
Price
$9.91
Change
+$0.01 (+0.10%)
Updated
Jun 9 closing price
Net Assets
2.62B
VNYUX
Price
$10.91
Change
-$0.00 (-0.00%)
Updated
Jun 9 closing price
Net Assets
5.99B
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FNYAX vs VNYUX

Header iconFNYAX vs VNYUX Comparison
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FNYAX vs VNYUX Comparison Chart in %
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FNYAX vs. VNYUX commentary
Jun 10, 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: 5.99B vs. FNYAX (2.62B). VNYUX (3.70) and FNYAX (3.61) have matching dividends . FNYAX was incepted earlier than VNYUX: FNYAX (25 years) vs VNYUX (25 years). FNYAX (0.53) 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 : 8.21 vs. VNYUX (4.70). FNYAX return over 5 years is better than : -1.55 vs. VNYUX (-11.44).
FNYAXVNYUXFNYAX / VNYUX
Total Expense Ratio0.530.09589%
Annual Report Gross Expense Ratio0.530.09589%
Fund Existence25 years25 years-
Gain YTD2.0650.553373%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.62B5.99B44%
Annual Yield % from dividends3.613.7098%
Returns for 1 year8.214.70175%
Returns for 3 years11.492.15534%
Returns for 5 years-1.55-11.4414%
Returns for 10 years1.84-10.20-18%
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