NYVBX
Price
$19.54
Change
-$0.08 (-0.41%)
Updated
Jun 20 closing price
Net Assets
6.49B
VFIAX
Price
$552.27
Change
-$1.17 (-0.21%)
Updated
Jun 20 closing price
Net Assets
1.43T
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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$19.54
Change-$0.08 (-0.41%)
VolumeN/A
Net Assets6.49B
Vanguard 500 Index Admiral
Price$552.27
Change-$1.17 (-0.21%)
VolumeN/A
Net Assets1.43T
NYVBX vs VFIAX Comparison Chart in %
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NYVBX vs. VFIAX commentary
Jun 21, 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: 1.43T vs. NYVBX (6.49B). VFIAX pays higher dividends than NYVBX: VFIAX (1.28) vs NYVBX (0.72). NYVBX was incepted earlier than VFIAX: NYVBX (31 years) vs VFIAX (25 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 : 9.30 vs. NYVBX (-4.69). VFIAX return over 5 years is better than : 92.89 vs. NYVBX (-10.09).
NYVBXVFIAXNYVBX / VFIAX
Total Expense Ratio1.750.044,375%
Annual Report Gross Expense Ratio2.370.045,925%
Fund Existence31 years25 years-
Gain YTD6.7181.982339%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.49B1.43T0%
Annual Yield % from dividends0.721.2857%
Returns for 1 year-4.699.30-50%
Returns for 3 years9.1258.8615%
Returns for 5 years-10.0992.89-11%
Returns for 10 years-45.14182.92-25%
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