NYVBX
Price
$19.19
Change
+$0.05 (+0.26%)
Updated
Jan 22 closing price
Net Assets
6.61B
VFIAX
Price
$561.98
Change
+$3.44 (+0.62%)
Updated
Jan 22 closing price
Net Assets
1.35T
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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$19.19
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets6.61B
Vanguard 500 Index Admiral
Price$561.98
Change+$3.44 (+0.62%)
VolumeN/A
Net Assets1.35T
NYVBX vs VFIAX Comparison Chart
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NYVBX vs. VFIAX commentary
Jan 23, 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 Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.35T vs. NYVBX (6.61B). VFIAX pays higher dividends than NYVBX: VFIAX (1.32) vs NYVBX (0.13). NYVBX was incepted earlier than VFIAX: NYVBX (30 years) vs VFIAX (24 years). NYVBX is a more actively managed with annual turnover of: 7.00 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 : 24.82 vs. NYVBX (-4.08). VFIAX return over 5 years is better than : 82.02 vs. NYVBX (-23.67).
NYVBXVFIAXNYVBX / VFIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence30 years24 years-
Gain YTD4.5332.907156%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.61B1.35T0%
Annual Yield % from dividends0.131.3210%
Returns for 1 year-4.0824.82-16%
Returns for 3 years-13.7737.66-37%
Returns for 5 years-23.6782.02-29%
Returns for 10 years-41.98195.27-21%
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