FXAIX
Price
$224.39
Change
+$1.14 (+0.51%)
Updated
Sep 3 closing price
Net Assets
696.27B
NYVRX
Price
$27.29
Change
-$0.01 (-0.04%)
Updated
Sep 3 closing price
Net Assets
6.73B
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FXAIX vs NYVRX

Header iconFXAIX vs NYVRX Comparison
Open Charts FXAIX vs NYVRXBanner chart's image
Fidelity 500 Index
Price$224.39
Change+$1.14 (+0.51%)
VolumeN/A
Net Assets696.27B
Davis NY Venture R
Price$27.29
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets6.73B
FXAIX vs NYVRX Comparison Chart in %
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FXAIX vs. NYVRX commentary
Sep 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 Buy and NYVRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 696B vs. NYVRX (6.73B). NYVRX (1.19) and FXAIX (1.16) 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 : 18.33 vs. NYVRX (-1.87). FXAIX return over 5 years is better than : 102.61 vs. NYVRX (-0.81).
FXAIXNYVRXFXAIX / NYVRX
Total Expense Ratio0.011.201%
Annual Report Gross Expense Ratio0.011.201%
Fund Existence14 years22 years-
Gain YTD10.5736.415165%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets696B6.73B10,342%
Annual Yield % from dividends1.161.1998%
Returns for 1 year18.33-1.87-979%
Returns for 3 years71.7326.85267%
Returns for 5 years102.61-0.81-12,686%
Returns for 10 years268.15-10.53-2,546%
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