NYVBX
Price
$18.80
Change
+$0.16 (+0.86%)
Updated
Apr 2 closing price
Net Assets
6.36B
VTSMX
Price
$135.34
Change
+$1.08 (+0.80%)
Updated
Apr 2 closing price
Net Assets
1.81T
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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$18.80
Change+$0.16 (+0.86%)
VolumeN/A
Net Assets6.36B
Vanguard Total Stock Mkt Idx I
Price$135.34
Change+$1.08 (+0.80%)
VolumeN/A
Net Assets1.81T
NYVBX vs VTSMX Comparison Chart
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NYVBX vs. VTSMX 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 VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.81T vs. NYVBX (6.36B). VTSMX pays higher dividends than NYVBX: VTSMX (1.25) vs NYVBX (0.74). NYVBX was incepted earlier than VTSMX: NYVBX (30 years) vs VTSMX (33 years). NYVBX (2.37) is less costly to investors than VTSMX (0.14). NYVBX is a more actively managed with annual turnover of: 17.00 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 : 7.35 vs. NYVBX (-15.60). VTSMX return over 5 years is better than : 124.42 vs. NYVBX (9.74).
NYVBXVTSMXNYVBX / VTSMX
Total Expense Ratio1.750.141,250%
Annual Report Gross Expense Ratio2.370.141,693%
Fund Existence30 years33 years-
Gain YTD2.676-4.752-56%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.36B1.81T0%
Annual Yield % from dividends0.741.2559%
Returns for 1 year-15.607.35-212%
Returns for 3 years-11.5821.00-55%
Returns for 5 years9.74124.428%
Returns for 10 years-45.06166.40-27%
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