NYVCX
Price
$20.69
Change
+$0.10 (+0.49%)
Updated
Aug 28 closing price
Net Assets
6.77B
VFIAX
Price
$601.05
Change
+$1.91 (+0.32%)
Updated
Aug 28 closing price
Net Assets
1.33T
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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$20.69
Change+$0.10 (+0.49%)
VolumeN/A
Net Assets6.77B
Vanguard 500 Index Admiral
Price$601.05
Change+$1.91 (+0.32%)
VolumeN/A
Net Assets1.33T
NYVCX vs VFIAX Comparison Chart in %
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NYVCX vs. VFIAX commentary
Aug 30, 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 StrongBuy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.33T vs. NYVCX (6.77B). 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 : 15.96 vs. NYVCX (-6.87). VFIAX return over 5 years is better than : 84.80 vs. NYVCX (-16.84).
NYVCXVFIAXNYVCX / VFIAX
Total Expense Ratio1.750.044,375%
Annual Report Gross Expense Ratio1.750.044,375%
Fund Existence31 years25 years-
Gain YTD4.27210.41241%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.77B1.33T1%
Annual Yield % from dividends0.771.1865%
Returns for 1 year-6.8715.96-43%
Returns for 3 years11.9860.8620%
Returns for 5 years-16.8484.80-20%
Returns for 10 years-31.60228.59-14%
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