FNYIX
Price
$9.95
Change
+$0.01 (+0.10%)
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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FNYIX vs VNYTX

FNYIX vs VNYTX Comparison Chart in %
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FNYIX 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 FNYIX is a Hold and VNYTX is a Hold.

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FUNDAMENTALS
Fundamentals
VNYTX has more cash in the bank: 5.99B vs. FNYIX (2.63B). VNYTX pays higher dividends than FNYIX: VNYTX (3.64) vs FNYIX (2.97). FNYIX was incepted earlier than VNYTX: FNYIX (31 years) vs VNYTX (40 years). FNYIX (1.18) 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 : 7.50 vs. VNYTX (4.58). FNYIX return over 5 years is better than : -2.92 vs. VNYTX (-10.52).
FNYIXVNYTXFNYIX / VNYTX
Total Expense Ratio1.180.14843%
Annual Report Gross Expense Ratio1.180.14843%
Fund Existence31 years40 years-
Gain YTD2.6671.106241%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets2.63B5.99B44%
Annual Yield % from dividends2.973.6482%
Returns for 1 year7.504.58164%
Returns for 3 years9.482.24424%
Returns for 5 years-2.92-10.5228%
Returns for 10 years-1.28-10.5312%
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