FXAIX
Price
$210.92
Change
+$1.11 (+0.53%)
Updated
Jan 30 closing price
Net Assets
619.45B
NYVRX
Price
$27.55
Change
+$0.24 (+0.88%)
Updated
Jan 30 closing price
Net Assets
6.68B
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FXAIX vs NYVRX

Header iconFXAIX vs NYVRX Comparison
Open Charts FXAIX vs NYVRXBanner chart's image
Fidelity 500 Index
Price$210.92
Change+$1.11 (+0.53%)
VolumeN/A
Net Assets619.45B
Davis NY Venture R
Price$27.55
Change+$0.24 (+0.88%)
VolumeN/A
Net Assets6.68B
FXAIX vs NYVRX Comparison Chart
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FXAIX vs. NYVRX commentary
Jan 31, 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: 619B vs. NYVRX (6.68B). FXAIX pays higher dividends than NYVRX: FXAIX (1.31) vs NYVRX (0.53). FXAIX was incepted earlier than NYVRX: FXAIX (14 years) vs NYVRX (21 years). NYVRX is a more actively managed with annual turnover of: 7.00 vs. FXAIX (3.00). 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 : 26.33 vs. NYVRX (4.24). FXAIX return over 5 years is better than : 102.48 vs. NYVRX (-2.43).
FXAIXNYVRXFXAIX / NYVRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years21 years-
Gain YTD2.7526.90740%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets619B6.68B9,264%
Annual Yield % from dividends1.310.53246%
Returns for 1 year26.334.24621%
Returns for 3 years40.05-1.58-2,539%
Returns for 5 years102.48-2.43-4,225%
Returns for 10 years225.00-19.90-1,131%
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