NYVCX
Price
$20.59
Change
+$0.21 (+1.03%)
Updated
Jan 17 closing price
Net Assets
6.54B
VTSMX
Price
$144.16
Change
+$1.34 (+0.94%)
Updated
Jan 17 closing price
Net Assets
1.78T
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NYVCX vs VTSMX

Header iconNYVCX vs VTSMX Comparison
Open Charts NYVCX vs VTSMXBanner chart's image
Davis NY Venture C
Price$20.59
Change+$0.21 (+1.03%)
VolumeN/A
Net Assets6.54B
Vanguard Total Stock Mkt Idx I
Price$144.16
Change+$1.34 (+0.94%)
VolumeN/A
Net Assets1.78T
NYVCX vs VTSMX Comparison Chart
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NYVCX vs. VTSMX commentary
Jan 19, 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 VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.78T vs. NYVCX (6.54B). VTSMX pays higher dividends than NYVCX: VTSMX (1.26) vs NYVCX (0.12). NYVCX was incepted earlier than VTSMX: NYVCX (30 years) vs VTSMX (33 years). NYVCX is a more actively managed with annual turnover of: 7.00 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 : 25.24 vs. NYVCX (-1.50). VTSMX return over 5 years is better than : 76.07 vs. NYVCX (-21.85).
NYVCXVTSMXNYVCX / VTSMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence30 years33 years-
Gain YTD3.5192.241157%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.54B1.78T0%
Annual Yield % from dividends0.121.2610%
Returns for 1 year-1.5025.24-6%
Returns for 3 years-16.3528.94-57%
Returns for 5 years-21.8576.07-29%
Returns for 10 years-37.22194.99-19%
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