FXAIX
Price
$211.42
Change
+$1.29 (+0.61%)
Updated
Jan 22 closing price
Net Assets
619.45B
NYVBX
Price
$19.19
Change
+$0.05 (+0.26%)
Updated
Jan 22 closing price
Net Assets
6.61B
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FXAIX vs NYVBX

Header iconFXAIX vs NYVBX Comparison
Open Charts FXAIX vs NYVBXBanner chart's image
Fidelity 500 Index
Price$211.42
Change+$1.29 (+0.61%)
VolumeN/A
Net Assets619.45B
Davis NY Venture B
Price$19.19
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets6.61B
FXAIX vs NYVBX Comparison Chart
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FXAIX vs. NYVBX commentary
Jan 23, 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: 619B vs. NYVBX (6.61B). FXAIX pays higher dividends than NYVBX: FXAIX (1.31) vs NYVBX (0.13). FXAIX was incepted earlier than NYVBX: FXAIX (14 years) vs NYVBX (30 years). NYVBX is a more actively managed with annual turnover of: 7.00 vs. FXAIX (3.00). 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 : 26.43 vs. NYVBX (-4.08). FXAIX return over 5 years is better than : 96.74 vs. NYVBX (-23.67).
FXAIXNYVBXFXAIX / NYVBX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years30 years-
Gain YTD2.9094.53364%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets619B6.61B9,370%
Annual Yield % from dividends1.310.131,003%
Returns for 1 year26.43-4.08-648%
Returns for 3 years44.04-13.77-320%
Returns for 5 years96.74-23.67-409%
Returns for 10 years220.62-41.98-526%
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