FXAIX
Price
$216.78
Change
-$3.51 (-1.59%)
Updated
Aug 1 closing price
Net Assets
681.82B
NYVTX
Price
$25.62
Change
-$0.53 (-2.03%)
Updated
Aug 1 closing price
Net Assets
6.53B
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FXAIX vs NYVTX

Header iconFXAIX vs NYVTX Comparison
Open Charts FXAIX vs NYVTXBanner chart's image
Fidelity 500 Index
Price$216.78
Change-$3.51 (-1.59%)
VolumeN/A
Net Assets681.82B
Davis NY Venture A
Price$25.62
Change-$0.53 (-2.03%)
VolumeN/A
Net Assets6.53B
FXAIX vs NYVTX Comparison Chart in %
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FXAIX vs. NYVTX commentary
Aug 02, 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 Hold and NYVTX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 682B vs. NYVTX (6.54B). NYVTX pays higher dividends than FXAIX: NYVTX (1.51) vs FXAIX (1.19). FXAIX was incepted earlier than NYVTX: FXAIX (14 years) vs NYVTX (56 years). NYVTX (0.92) is less costly to investors than FXAIX (0.01). NYVTX is a more actively managed with annual turnover of: 17.00 vs. FXAIX (2.00). FXAIX has a lower initial minimum investment than NYVTX: FXAIX (0) vs NYVTX (1000). FXAIX annual gain was more profitable for investors over the last year : 17.91 vs. NYVTX (-5.97). FXAIX return over 5 years is better than : 108.80 vs. NYVTX (-0.03).
FXAIXNYVTXFXAIX / NYVTX
Total Expense Ratio0.010.922%
Annual Report Gross Expense Ratio0.010.922%
Fund Existence14 years56 years-
Gain YTD8.5530.3182,686%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets682B6.54B10,436%
Annual Yield % from dividends1.191.5179%
Returns for 1 year17.91-5.97-300%
Returns for 3 years62.0316.99365%
Returns for 5 years108.80-0.03-385,726%
Returns for 10 years232.61-21.05-1,105%
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