NYVRX
Price
$26.43
Change
-$0.03 (-0.11%)
Updated
Jul 18 closing price
Net Assets
6.62B
VFIAX
Price
$581.35
Change
-$0.02 (-0.00%)
Updated
Jul 18 closing price
Net Assets
1.49T
Interact to see
Advertisement

NYVRX vs VFIAX

Header iconNYVRX vs VFIAX Comparison
Open Charts NYVRX vs VFIAXBanner chart's image
Davis NY Venture R
Price$26.43
Change-$0.03 (-0.11%)
VolumeN/A
Net Assets6.62B
Vanguard 500 Index Admiral
Price$581.35
Change-$0.02 (-0.00%)
VolumeN/A
Net Assets1.49T
NYVRX vs VFIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
NYVRX vs. VFIAX commentary
Jul 20, 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 Hold and VFIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.49T vs. NYVRX (6.62B). NYVRX (1.23) and VFIAX (1.21) have matching dividends . NYVRX was incepted earlier than VFIAX: NYVRX (22 years) vs VFIAX (25 years). NYVRX (1.20) is less costly to investors than VFIAX (0.04). NYVRX is a more actively managed with annual turnover of: 17.00 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 : 13.64 vs. NYVRX (-6.61). VFIAX return over 5 years is better than : 95.45 vs. NYVRX (1.37).
NYVRXVFIAXNYVRX / VFIAX
Total Expense Ratio1.200.043,000%
Annual Report Gross Expense Ratio1.200.043,000%
Fund Existence22 years25 years-
Gain YTD3.1787.13445%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.62B1.49T0%
Annual Yield % from dividends1.231.21101%
Returns for 1 year-6.6113.64-48%
Returns for 3 years22.8360.0938%
Returns for 5 years1.3795.451%
Returns for 10 years-21.08197.52-11%
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 %
UOPSX87.861.31
+1.51%
ProFunds UltraNASDAQ-100 Svc
BARAX94.720.51
+0.54%
Baron Asset Retail
EGINX35.520.18
+0.51%
Invesco EQV European Equity Investor
RICBX63.370.22
+0.35%
American Funds Invmt Co of Amer R2
MADRX26.470.06
+0.23%
Madison Dividend Income R6