NYVCX
Price
$20.69
Change
+$0.10 (+0.49%)
Updated
Aug 28 closing price
Net Assets
6.77B
VTSMX
Price
$155.77
Change
+$0.56 (+0.36%)
Updated
Aug 28 closing price
Net Assets
1.91T
Interact to see
Advertisement

NYVCX vs VTSMX

Header iconNYVCX vs VTSMX Comparison
Open Charts NYVCX vs VTSMXBanner chart's image
Davis NY Venture C
Price$20.69
Change+$0.10 (+0.49%)
VolumeN/A
Net Assets6.77B
Vanguard Total Stock Mkt Idx I
Price$155.77
Change+$0.56 (+0.36%)
VolumeN/A
Net Assets1.91T
NYVCX vs VTSMX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
NYVCX vs. VTSMX commentary
Aug 29, 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 VTSMX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.91T vs. NYVCX (6.77B). VTSMX pays higher dividends than NYVCX: VTSMX (1.09) vs NYVCX (0.77). NYVCX was incepted earlier than VTSMX: NYVCX (31 years) vs VTSMX (33 years). NYVCX (1.75) is less costly to investors than VTSMX (0.14). NYVCX is a more actively managed with annual turnover of: 17.00 vs. VTSMX (2.00). NYVCX has a lower initial minimum investment than VTSMX: NYVCX (1000) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 15.91 vs. NYVCX (-6.87). VTSMX return over 5 years is better than : 80.22 vs. NYVCX (-16.84).
NYVCXVTSMXNYVCX / VTSMX
Total Expense Ratio1.750.141,250%
Annual Report Gross Expense Ratio1.750.141,250%
Fund Existence31 years33 years-
Gain YTD4.27210.12542%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.77B1.91T0%
Annual Yield % from dividends0.771.0970%
Returns for 1 year-6.8715.91-43%
Returns for 3 years11.9858.1321%
Returns for 5 years-16.8480.22-21%
Returns for 10 years-31.60223.55-14%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RMEBX60.890.10
+0.16%
American Funds American Mutual R2E
CVFYX16.68N/A
N/A
Victory Pioneer Disciplined Value Y
DPRSX13.21N/A
N/A
Macquarie Global Listed Real Assets Inst
PHEIX13.33N/A
N/A
T. Rowe Price Hedged Equity I
GSEUX71.52N/A
N/A
Goldman Sachs US Equity Insights R6