NYVRX
Price
$27.55
Change
+$0.24 (+0.88%)
Updated
Jan 30 closing price
Net Assets
6.68B
VFIAX
Price
$560.65
Change
+$2.96 (+0.53%)
Updated
Jan 30 closing price
Net Assets
1.35T
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NYVRX vs VFIAX

Header iconNYVRX vs VFIAX Comparison
Open Charts NYVRX vs VFIAXBanner chart's image
Davis NY Venture R
Price$27.55
Change+$0.24 (+0.88%)
VolumeN/A
Net Assets6.68B
Vanguard 500 Index Admiral
Price$560.65
Change+$2.96 (+0.53%)
VolumeN/A
Net Assets1.35T
NYVRX vs VFIAX Comparison Chart
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NYVRX vs. VFIAX commentary
Jan 31, 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 NYVRX is a StrongBuy and VFIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.35T vs. NYVRX (6.68B). VFIAX pays higher dividends than NYVRX: VFIAX (1.32) vs NYVRX (0.53). NYVRX was incepted earlier than VFIAX: NYVRX (21 years) vs VFIAX (24 years). NYVRX is a more actively managed with annual turnover of: 7.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than NYVRX: VFIAX (3000) vs NYVRX (500000). VFIAX annual gain was more profitable for investors over the last year : 24.73 vs. NYVRX (4.24). VFIAX return over 5 years is better than : 87.32 vs. NYVRX (-2.43).
NYVRXVFIAXNYVRX / VFIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence21 years24 years-
Gain YTD6.9072.751251%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.68B1.35T0%
Annual Yield % from dividends0.531.3240%
Returns for 1 year4.2424.7317%
Returns for 3 years-1.5833.85-5%
Returns for 5 years-2.4387.32-3%
Returns for 10 years-19.90199.28-10%
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