FXAIX
Price
$222.08
Change
+$1.74 (+0.79%)
Updated
Aug 8 closing price
Net Assets
681.82B
NYVRX
Price
$26.32
Change
+$0.11 (+0.42%)
Updated
Aug 8 closing price
Net Assets
6.55B
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FXAIX vs NYVRX

Header iconFXAIX vs NYVRX Comparison
Open Charts FXAIX vs NYVRXBanner chart's image
Fidelity 500 Index
Price$222.08
Change+$1.74 (+0.79%)
VolumeN/A
Net Assets681.82B
Davis NY Venture R
Price$26.32
Change+$0.11 (+0.42%)
VolumeN/A
Net Assets6.55B
FXAIX vs NYVRX Comparison Chart in %
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FXAIX vs. NYVRX commentary
Aug 10, 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 StrongBuy and NYVRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 682B vs. NYVRX (6.55B). NYVRX (1.23) and FXAIX (1.19) have matching dividends . FXAIX was incepted earlier than NYVRX: FXAIX (14 years) vs NYVRX (22 years). NYVRX (1.20) is less costly to investors than FXAIX (0.01). NYVRX is a more actively managed with annual turnover of: 17.00 vs. FXAIX (2.00). FXAIX has a lower initial minimum investment than NYVRX: FXAIX (0) vs NYVRX (500000). FXAIX annual gain was more profitable for investors over the last year : 21.70 vs. NYVRX (-1.33). FXAIX return over 5 years is better than : 105.40 vs. NYVRX (-1.23).
FXAIXNYVRXFXAIX / NYVRX
Total Expense Ratio0.011.201%
Annual Report Gross Expense Ratio0.011.201%
Fund Existence14 years22 years-
Gain YTD9.4352.632358%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets682B6.55B10,417%
Annual Yield % from dividends1.191.2396%
Returns for 1 year21.70-1.33-1,627%
Returns for 3 years62.0617.38357%
Returns for 5 years105.40-1.23-8,541%
Returns for 10 years236.50-21.36-1,107%
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