NYVCX
Price
$21.12
Change
+$0.28 (+1.34%)
Updated
Oct 20 closing price
Net Assets
6.76B
VTSMX
Price
$161.05
Change
+$1.80 (+1.13%)
Updated
Oct 20 closing price
Net Assets
2.02T
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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$21.12
Change+$0.28 (+1.34%)
VolumeN/A
Net Assets6.76B
Vanguard Total Stock Mkt Idx I
Price$161.05
Change+$1.80 (+1.13%)
VolumeN/A
Net Assets2.02T
NYVCX vs VTSMX Comparison Chart in %
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NYVCX vs. VTSMX commentary
Oct 21, 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: 2.02T vs. NYVCX (6.76B). VTSMX pays higher dividends than NYVCX: VTSMX (1.04) vs NYVCX (0.73). NYVCX was incepted earlier than VTSMX: NYVCX (31 years) vs VTSMX (34 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 : 13.79 vs. NYVCX (-9.94). VTSMX return over 5 years is better than : 84.86 vs. NYVCX (-16.63).
NYVCXVTSMXNYVCX / VTSMX
Total Expense Ratio1.750.141,250%
Annual Report Gross Expense Ratio1.750.141,250%
Fund Existence31 years34 years-
Gain YTD5.02713.01239%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.76B2.02T0%
Annual Yield % from dividends0.731.0470%
Returns for 1 year-9.9413.79-72%
Returns for 3 years21.4776.0228%
Returns for 5 years-16.6384.86-20%
Returns for 10 years-32.75225.10-15%
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