NYVCX
Price
$19.78
Change
+$0.41 (+2.12%)
Updated
Apr 24 closing price
Net Assets
5.99B
VFIAX
Price
$510.11
Change
+$3.74 (+0.74%)
Updated
Apr 25 closing price
Net Assets
1.32T
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NYVCX vs VFIAX

Header iconNYVCX vs VFIAX Comparison
Open Charts NYVCX vs VFIAXBanner chart's image
Davis NY Venture C
Price$19.78
Change+$0.41 (+2.12%)
VolumeN/A
Net Assets5.99B
Vanguard 500 Index Admiral
Price$510.11
Change+$3.74 (+0.74%)
VolumeN/A
Net Assets1.32T
NYVCX vs VFIAX Comparison Chart
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NYVCX vs. VFIAX commentary
Apr 26, 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 NYVCX is a Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.32T vs. NYVCX (5.99B). VFIAX pays higher dividends than NYVCX: VFIAX (1.35) vs NYVCX (0.75). NYVCX was incepted earlier than VFIAX: NYVCX (30 years) vs VFIAX (24 years). NYVCX (1.75) is less costly to investors than VFIAX (0.04). NYVCX is a more actively managed with annual turnover of: 17.00 vs. VFIAX (2.00). NYVCX has a lower initial minimum investment than VFIAX: NYVCX (1000) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 6.05 vs. NYVCX (-16.30). VFIAX return over 5 years is better than : 89.56 vs. NYVCX (-2.55).
NYVCXVFIAXNYVCX / VFIAX
Total Expense Ratio1.750.044,375%
Annual Report Gross Expense Ratio1.750.044,375%
Fund Existence30 years24 years-
Gain YTD-0.553-8.5436%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets5.99B1.32T0%
Annual Yield % from dividends0.751.3556%
Returns for 1 year-16.306.05-270%
Returns for 3 years-5.6625.22-22%
Returns for 5 years-2.5589.56-3%
Returns for 10 years-44.51155.34-29%
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