FXAIX
Price
$212.14
Change
+$2.33 (+1.11%)
Updated
Jun 24 closing price
Net Assets
633.85B
NYVRX
Price
$28.24
Change
+$0.48 (+1.73%)
Updated
Jun 24 closing price
Net Assets
6.51B
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FXAIX vs NYVRX

Header iconFXAIX vs NYVRX Comparison
Open Charts FXAIX vs NYVRXBanner chart's image
Fidelity 500 Index
Price$212.14
Change+$2.33 (+1.11%)
VolumeN/A
Net Assets633.85B
Davis NY Venture R
Price$28.24
Change+$0.48 (+1.73%)
VolumeN/A
Net Assets6.51B
FXAIX vs NYVRX Comparison Chart in %
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FXAIX vs. NYVRX commentary
Jun 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 634B vs. NYVRX (6.51B). FXAIX (1.26) and NYVRX (1.23) 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 : 12.05 vs. NYVRX (2.03). FXAIX return over 5 years is better than : 110.63 vs. NYVRX (11.86).
FXAIXNYVRXFXAIX / NYVRX
Total Expense Ratio0.011.201%
Annual Report Gross Expense Ratio0.011.201%
Fund Existence14 years22 years-
Gain YTD3.0809.58532%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets634B6.51B9,739%
Annual Yield % from dividends1.261.23102%
Returns for 1 year12.052.03594%
Returns for 3 years61.1422.61270%
Returns for 5 years110.6311.86933%
Returns for 10 years213.24-23.49-908%
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