NYVBX
Price
$19.19
Change
+$0.05 (+0.26%)
Updated
Jan 22 closing price
Net Assets
6.61B
VTSMX
Price
$146.29
Change
+$0.72 (+0.49%)
Updated
Jan 22 closing price
Net Assets
1.78T
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NYVBX vs VTSMX

Header iconNYVBX vs VTSMX Comparison
Open Charts NYVBX vs VTSMXBanner chart's image
Davis NY Venture B
Price$19.19
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets6.61B
Vanguard Total Stock Mkt Idx I
Price$146.29
Change+$0.72 (+0.49%)
VolumeN/A
Net Assets1.78T
NYVBX vs VTSMX Comparison Chart
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NYVBX vs. VTSMX 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 VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.78T vs. NYVBX (6.61B). VTSMX pays higher dividends than NYVBX: VTSMX (1.26) vs NYVBX (0.13). NYVBX was incepted earlier than VTSMX: NYVBX (30 years) vs VTSMX (33 years). NYVBX is a more actively managed with annual turnover of: 7.00 vs. VTSMX (2.00). NYVBX has a lower initial minimum investment than VTSMX: NYVBX (1000) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 24.46 vs. NYVBX (-4.08). VTSMX return over 5 years is better than : 78.00 vs. NYVBX (-23.67).
NYVBXVTSMXNYVBX / VTSMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence30 years33 years-
Gain YTD4.5333.241140%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.61B1.78T0%
Annual Yield % from dividends0.131.2610%
Returns for 1 year-4.0824.46-17%
Returns for 3 years-13.7735.72-39%
Returns for 5 years-23.6778.00-30%
Returns for 10 years-41.98193.36-22%
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