FXAIX
Price
$183.49
Change
+$0.25 (+0.14%)
Updated
Apr 17 closing price
Net Assets
597.55B
NYVTX
Price
$24.31
Change
-$0.44 (-1.78%)
Updated
Apr 16 closing price
Net Assets
5.92B
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FXAIX vs NYVTX

Header iconFXAIX vs NYVTX Comparison
Open Charts FXAIX vs NYVTXBanner chart's image
Fidelity 500 Index
Price$183.49
Change+$0.25 (+0.14%)
VolumeN/A
Net Assets597.55B
Davis NY Venture A
Price$24.31
Change-$0.44 (-1.78%)
VolumeN/A
Net Assets5.92B
FXAIX vs NYVTX Comparison Chart
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FXAIX vs. NYVTX commentary
Apr 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 Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 598B vs. NYVTX (5.92B). NYVTX pays higher dividends than FXAIX: NYVTX (1.53) vs FXAIX (1.30). 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 : 8.26 vs. NYVTX (-14.11). FXAIX return over 5 years is better than : 102.63 vs. NYVTX (7.91).
FXAIXNYVTXFXAIX / NYVTX
Total Expense Ratio0.010.922%
Annual Report Gross Expense Ratio0.010.922%
Fund Existence14 years56 years-
Gain YTD-7.911-5.409146%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets598B5.92B10,095%
Annual Yield % from dividends1.301.5385%
Returns for 1 year8.26-14.11-59%
Returns for 3 years28.61-4.11-697%
Returns for 5 years102.637.911,297%
Returns for 10 years183.76-31.22-589%
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