FXAIX
Price
$217.45
Change
-$1.37 (-0.63%)
Updated
Jul 11 closing price
Net Assets
665.84B
NYVTX
Price
$26.63
Change
-$0.12 (-0.45%)
Updated
Jul 11 closing price
Net Assets
6.73B
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FXAIX vs NYVTX

Header iconFXAIX vs NYVTX Comparison
Open Charts FXAIX vs NYVTXBanner chart's image
Fidelity 500 Index
Price$217.45
Change-$1.37 (-0.63%)
VolumeN/A
Net Assets665.84B
Davis NY Venture A
Price$26.63
Change-$0.12 (-0.45%)
VolumeN/A
Net Assets6.73B
FXAIX vs NYVTX Comparison Chart in %
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FXAIX vs. NYVTX commentary
Jul 12, 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: 666B vs. NYVTX (6.73B). NYVTX pays higher dividends than FXAIX: NYVTX (1.50) vs FXAIX (1.20). 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 : 14.28 vs. NYVTX (-5.08). FXAIX return over 5 years is better than : 113.16 vs. NYVTX (3.26).
FXAIXNYVTXFXAIX / NYVTX
Total Expense Ratio0.010.922%
Annual Report Gross Expense Ratio0.010.922%
Fund Existence14 years56 years-
Gain YTD7.8294.273183%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets666B6.73B9,893%
Annual Yield % from dividends1.201.5080%
Returns for 1 year14.28-5.08-281%
Returns for 3 years72.5226.03279%
Returns for 5 years113.163.263,467%
Returns for 10 years228.12-17.60-1,296%
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