FXAIX
Price
$207.75
Change
+$0.03 (+0.01%)
Updated
Jun 4 closing price
Net Assets
633.85B
NYVRX
Price
$27.21
Change
+$0.02 (+0.07%)
Updated
Jun 4 closing price
Net Assets
6.41B
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FXAIX vs NYVRX

Header iconFXAIX vs NYVRX Comparison
Open Charts FXAIX vs NYVRXBanner chart's image
Fidelity 500 Index
Price$207.75
Change+$0.03 (+0.01%)
VolumeN/A
Net Assets633.85B
Davis NY Venture R
Price$27.21
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets6.41B
FXAIX vs NYVRX Comparison Chart
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FXAIX vs. NYVRX commentary
Jun 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 Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 634B vs. NYVRX (6.41B). 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 : 14.32 vs. NYVRX (-7.17). FXAIX return over 5 years is better than : 101.51 vs. NYVRX (2.57).
FXAIXNYVRXFXAIX / NYVRX
Total Expense Ratio0.011.201%
Annual Report Gross Expense Ratio0.011.201%
Fund Existence14 years22 years-
Gain YTD2.0535.58837%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets634B6.41B9,894%
Annual Yield % from dividends1.261.23102%
Returns for 1 year14.32-7.17-200%
Returns for 3 years52.0112.07431%
Returns for 5 years101.512.573,949%
Returns for 10 years211.75-26.34-804%
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