NYVBX
Price
$18.80
Change
+$0.16 (+0.86%)
Updated
Apr 2 closing price
Net Assets
6.36B
VFIAX
Price
$523.21
Change
+$3.51 (+0.68%)
Updated
Apr 2 closing price
Net Assets
1.4T
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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$18.80
Change+$0.16 (+0.86%)
VolumeN/A
Net Assets6.36B
Vanguard 500 Index Admiral
Price$523.21
Change+$3.51 (+0.68%)
VolumeN/A
Net Assets1.4T
NYVBX vs VFIAX Comparison Chart
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NYVBX vs. VFIAX commentary
Apr 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.4T vs. NYVBX (6.36B). 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 : 8.25 vs. NYVBX (-15.60). VFIAX return over 5 years is better than : 126.43 vs. NYVBX (9.74).
NYVBXVFIAXNYVBX / VFIAX
Total Expense Ratio1.750.044,375%
Annual Report Gross Expense Ratio2.370.045,925%
Fund Existence30 years24 years-
Gain YTD2.676-4.235-63%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.36B1.4T0%
Annual Yield % from dividends0.741.3555%
Returns for 1 year-15.608.25-189%
Returns for 3 years-11.5823.99-48%
Returns for 5 years9.74126.438%
Returns for 10 years-45.06172.98-26%
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