NYVCX
Price
$20.66
Change
+$0.02 (+0.10%)
Updated
Nov 19 closing price
Net Assets
6.63B
VFIAX
Price
$613.90
Change
+$2.31 (+0.38%)
Updated
Nov 19 closing price
Net Assets
1.46T
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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$20.66
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets6.63B
Vanguard 500 Index Admiral
Price$613.90
Change+$2.31 (+0.38%)
VolumeN/A
Net Assets1.46T
NYVCX vs VFIAX Comparison Chart in %
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NYVCX vs. VFIAX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.46T vs. NYVCX (6.63B). VFIAX pays higher dividends than NYVCX: VFIAX (1.11) vs NYVCX (0.73). 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 : 11.89 vs. NYVCX (-12.03). VFIAX return over 5 years is better than : 86.13 vs. NYVCX (-22.58).
NYVCXVFIAXNYVCX / VFIAX
Total Expense Ratio1.750.044,375%
Annual Report Gross Expense Ratio1.750.044,375%
Fund Existence31 years25 years-
Gain YTD4.12012.72232%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.63B1.46T0%
Annual Yield % from dividends0.731.1165%
Returns for 1 year-12.0311.89-101%
Returns for 3 years11.4166.9817%
Returns for 5 years-22.5886.13-26%
Returns for 10 years-35.06216.78-16%
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