NYVBX
Price
$17.83
Change
+$0.32 (+1.83%)
Updated
Apr 23 closing price
Net Assets
5.9B
VFIAX
Price
$506.37
Change
+$10.05 (+2.02%)
Updated
Apr 24 closing price
Net Assets
1.32T
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NYVBX vs VFIAX

Header iconNYVBX vs VFIAX Comparison
Open Charts NYVBX vs VFIAXBanner chart's image
Davis NY Venture B
Price$17.83
Change+$0.32 (+1.83%)
VolumeN/A
Net Assets5.9B
Vanguard 500 Index Admiral
Price$506.37
Change+$10.05 (+2.02%)
VolumeN/A
Net Assets1.32T
NYVBX vs VFIAX Comparison Chart
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NYVBX vs. VFIAX commentary
Apr 25, 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 NYVBX is a Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.32T vs. NYVBX (5.9B). VFIAX pays higher dividends than NYVBX: VFIAX (1.35) vs NYVBX (0.74). NYVBX was incepted earlier than VFIAX: NYVBX (30 years) vs VFIAX (24 years). NYVBX (2.37) is less costly to investors than VFIAX (0.04). NYVBX is a more actively managed with annual turnover of: 17.00 vs. VFIAX (2.00). NYVBX has a lower initial minimum investment than VFIAX: NYVBX (1000) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 4.33 vs. NYVBX (-20.83). VFIAX return over 5 years is better than : 86.45 vs. NYVBX (-10.12).
NYVBXVFIAXNYVBX / VFIAX
Total Expense Ratio1.750.044,375%
Annual Report Gross Expense Ratio2.370.045,925%
Fund Existence30 years24 years-
Gain YTD-4.369-10.04543%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets5.9B1.32T0%
Annual Yield % from dividends0.741.3555%
Returns for 1 year-20.834.33-481%
Returns for 3 years-11.5023.87-48%
Returns for 5 years-10.1286.45-12%
Returns for 10 years-50.40150.11-34%
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