NYVCX
Price
$20.92
Change
-$0.01 (-0.05%)
Updated
Sep 16 closing price
Net Assets
6.85B
VFIAX
Price
$611.32
Change
-$0.77 (-0.13%)
Updated
Sep 16 closing price
Net Assets
N/A
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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$20.92
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets6.85B
Vanguard 500 Index Admiral
Price$611.32
Change-$0.77 (-0.13%)
VolumeN/A
Net AssetsN/A
NYVCX vs VFIAX Comparison Chart in %
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NYVCX vs. VFIAX commentary
Sep 17, 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 pays higher dividends than NYVCX: VFIAX (1.16) vs NYVCX (0.74). 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 : 17.49 vs. NYVCX (-5.03). VFIAX return over 5 years is better than : 97.09 vs. NYVCX (-12.93).
NYVCXVFIAXNYVCX / VFIAX
Total Expense Ratio1.750.044,375%
Annual Report Gross Expense Ratio1.750.044,375%
Fund Existence31 years25 years-
Gain YTD5.43112.79942%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.85BN/A-
Annual Yield % from dividends0.741.1664%
Returns for 1 year-5.0317.49-29%
Returns for 3 years17.4270.8025%
Returns for 5 years-12.9397.09-13%
Returns for 10 years-30.26239.50-13%
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