FXAIX
Price
$176.18
Change
-$11.80 (-6.28%)
Updated
Apr 4 closing price
Net Assets
597.55B
NYVBX
Price
$17.84
Change
-$0.96 (-5.11%)
Updated
Apr 3 closing price
Net Assets
6.36B
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FXAIX vs NYVBX

Header iconFXAIX vs NYVBX Comparison
Open Charts FXAIX vs NYVBXBanner chart's image
Fidelity 500 Index
Price$176.18
Change-$11.80 (-6.28%)
VolumeN/A
Net Assets597.55B
Davis NY Venture B
Price$17.84
Change-$0.96 (-5.11%)
VolumeN/A
Net Assets6.36B
FXAIX vs NYVBX Comparison Chart
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FXAIX vs. NYVBX commentary
Apr 05, 2025

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 FXAIX is a Hold and NYVBX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 598B vs. NYVBX (6.36B). FXAIX pays higher dividends than NYVBX: FXAIX (1.30) vs NYVBX (0.74). FXAIX was incepted earlier than NYVBX: FXAIX (14 years) vs NYVBX (30 years). NYVBX (2.37) is less costly to investors than FXAIX (0.01). NYVBX is a more actively managed with annual turnover of: 17.00 vs. FXAIX (2.00). FXAIX has a lower initial minimum investment than NYVBX: FXAIX (0) vs NYVBX (1000). FXAIX annual gain was more profitable for investors over the last year : 10.29 vs. NYVBX (-15.86). FXAIX return over 5 years is better than : 146.07 vs. NYVBX (9.74).
FXAIXNYVBXFXAIX / NYVBX
Total Expense Ratio0.011.751%
Annual Report Gross Expense Ratio0.012.371%
Fund Existence14 years30 years-
Gain YTD-3.2622.676-122%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets598B6.36B9,405%
Annual Yield % from dividends1.300.74176%
Returns for 1 year10.29-15.86-65%
Returns for 3 years29.57-12.31-240%
Returns for 5 years146.079.741,499%
Returns for 10 years197.24-45.25-436%
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