NYAFX
Price
$10.08
Change
+$0.01 (+0.10%)
Updated
Jun 9 closing price
Net Assets
296.89M
VNYTX
Price
$10.91
Change
-$0.00 (-0.00%)
Updated
Jun 9 closing price
Net Assets
5.99B
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NYAFX vs VNYTX

Header iconNYAFX vs VNYTX Comparison
Open Charts NYAFX vs VNYTXBanner chart's image
NYAFX vs VNYTX Comparison Chart in %
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NYAFX vs. VNYTX commentary
Jun 10, 2026

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 NYAFX is a Hold and VNYTX is a Hold.

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FUNDAMENTALS
Fundamentals
VNYTX has more cash in the bank: 5.99B vs. NYAFX (297M). VNYTX pays higher dividends than NYAFX: VNYTX (3.65) vs NYAFX (3.42). NYAFX was incepted earlier than VNYTX: NYAFX (16 years) vs VNYTX (40 years). NYAFX (0.47) is less costly to investors than VNYTX (0.14). VNYTX is a more actively managed with annual turnover of: 38.00 vs. NYAFX (18.00). NYAFX has a lower initial minimum investment than VNYTX: NYAFX (1000) vs VNYTX (3000). VNYTX annual gain was more profitable for investors over the last year : 4.70 vs. NYAFX (4.35). VNYTX (-11.44) and NYAFX (-11.64) have equivalent 5 years return.
NYAFXVNYTXNYAFX / VNYTX
Total Expense Ratio0.420.14300%
Annual Report Gross Expense Ratio0.470.14336%
Fund Existence16 years40 years-
Gain YTD0.6990.553126%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets297M5.99B5%
Annual Yield % from dividends3.423.6594%
Returns for 1 year4.354.7092%
Returns for 3 years1.412.1565%
Returns for 5 years-11.64-11.44102%
Returns for 10 years-6.46-10.2163%
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