FXAIX
Price
$229.83
Change
-$0.22 (-0.10%)
Updated
Sep 17 closing price
Net Assets
696.27B
NYVTX
Price
$27.83
Change
+$0.09 (+0.32%)
Updated
Sep 17 closing price
Net Assets
6.85B
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FXAIX vs NYVTX

Header iconFXAIX vs NYVTX Comparison
Open Charts FXAIX vs NYVTXBanner chart's image
Fidelity 500 Index
Price$229.83
Change-$0.22 (-0.10%)
VolumeN/A
Net Assets696.27B
Davis NY Venture A
Price$27.83
Change+$0.09 (+0.32%)
VolumeN/A
Net Assets6.85B
FXAIX vs NYVTX Comparison Chart in %
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FXAIX vs. NYVTX commentary
Sep 18, 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 NYVTX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 696B vs. NYVTX (6.85B). NYVTX pays higher dividends than FXAIX: NYVTX (1.45) vs FXAIX (1.16). FXAIX was incepted earlier than NYVTX: FXAIX (14 years) vs NYVTX (57 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 : 18.77 vs. NYVTX (0.61). FXAIX return over 5 years is better than : 114.32 vs. NYVTX (5.55).
FXAIXNYVTXFXAIX / NYVTX
Total Expense Ratio0.010.922%
Annual Report Gross Expense Ratio0.010.922%
Fund Existence14 years57 years-
Gain YTD13.3628.972149%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets696B6.85B10,167%
Annual Yield % from dividends1.161.4580%
Returns for 1 year18.770.613,070%
Returns for 3 years78.2632.07244%
Returns for 5 years114.325.552,060%
Returns for 10 years270.04-8.81-3,064%
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