FNYIX
Price
$9.58
Change
-$0.00 (-0.00%)
Updated
Sep 2 closing price
Net Assets
2.52B
VNYTX
Price
$10.55
Change
-$0.01 (-0.09%)
Updated
Sep 2 closing price
Net Assets
6.01B
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FNYIX vs VNYTX

FNYIX vs VNYTX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 4.26B. The market cap for tickers in the group ranges from 2.52B to 6.01B. VNYTX holds the highest valuation in this group at 6.01B. The lowest valued company is FNYIX at 2.52B.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was -1%, and the average quarterly price growth was -2%. FNYIX experienced the highest price growth at -1%, while VNYTX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
FNYIX vs. VNYTX 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 FNYIX is a Hold and VNYTX is a Hold.

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FUNDAMENTALS
Fundamentals
VNYTX has more cash in the bank: 6.01B vs. FNYIX (2.52B). VNYTX pays higher dividends than FNYIX: VNYTX (3.79) vs FNYIX (3.09). FNYIX was incepted earlier than VNYTX: FNYIX (31 years) vs VNYTX (40 years). FNYIX (1.20) is less costly to investors than VNYTX (0.14). VNYTX is a more actively managed with annual turnover of: 38.00 vs. FNYIX (14.51). FNYIX has a lower initial minimum investment than VNYTX: FNYIX (1000) vs VNYTX (3000). FNYIX annual gain was more profitable for investors over the last year : 4.39 vs. VNYTX (1.15). FNYIX return over 5 years is better than : -6.07 vs. VNYTX (-13.72).
FNYIXVNYTXFNYIX / VNYTX
Total Expense Ratio1.200.14857%
Annual Report Gross Expense Ratio1.200.14857%
Fund Existence31 years40 years-
Gain YTD-0.621-2.67323%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets2.52B6.01B42%
Annual Yield % from dividends3.093.7982%
Returns for 1 year4.391.15382%
Returns for 3 years7.700.382,025%
Returns for 5 years-6.07-13.7244%
Returns for 10 years-4.19-13.3132%
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