NYVCX
Price
$19.73
Change
+$0.03 (+0.15%)
Updated
Aug 7 closing price
Net Assets
6.51B
VFIAX
Price
$585.53
Change
-$0.44 (-0.08%)
Updated
Aug 7 closing price
Net Assets
1.49T
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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$19.73
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets6.51B
Vanguard 500 Index Admiral
Price$585.53
Change-$0.44 (-0.08%)
VolumeN/A
Net Assets1.49T
NYVCX vs VFIAX Comparison Chart in %
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NYVCX vs. VFIAX commentary
Aug 08, 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 Hold and VFIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.49T vs. NYVCX (6.51B). VFIAX pays higher dividends than NYVCX: VFIAX (1.18) vs NYVCX (0.77). NYVCX was incepted earlier than VFIAX: NYVCX (31 years) vs VFIAX (25 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 : 22.10 vs. NYVCX (-5.00). VFIAX return over 5 years is better than : 89.42 vs. NYVCX (-17.00).
NYVCXVFIAXNYVCX / VFIAX
Total Expense Ratio1.750.044,375%
Annual Report Gross Expense Ratio1.750.044,375%
Fund Existence31 years25 years-
Gain YTD-0.5677.985-7%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.51B1.49T0%
Annual Yield % from dividends0.771.1865%
Returns for 1 year-5.0022.10-23%
Returns for 3 years4.4053.348%
Returns for 5 years-17.0089.42-19%
Returns for 10 years-39.16201.70-19%
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