NYVRX
Price
$27.89
Change
+$0.01 (+0.04%)
Updated
Oct 8 closing price
Net Assets
6.82B
VFIAX
Price
$623.46
Change
+$3.62 (+0.58%)
Updated
Oct 8 closing price
Net Assets
1.41T
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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$27.89
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets6.82B
Vanguard 500 Index Admiral
Price$623.46
Change+$3.62 (+0.58%)
VolumeN/A
Net Assets1.41T
NYVRX vs VFIAX Comparison Chart in %
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NYVRX vs. VFIAX commentary
Oct 09, 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.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.41T vs. NYVRX (6.82B). NYVRX (1.18) and VFIAX (1.14) 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 : 16.82 vs. NYVRX (-2.21). VFIAX return over 5 years is better than : 93.35 vs. NYVRX (-0.67).
NYVRXVFIAXNYVRX / VFIAX
Total Expense Ratio1.200.043,000%
Annual Report Gross Expense Ratio1.200.043,000%
Fund Existence22 years25 years-
Gain YTD8.75414.24261%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.82B1.41T0%
Annual Yield % from dividends1.181.14103%
Returns for 1 year-2.2116.82-13%
Returns for 3 years38.5684.7346%
Returns for 5 years-0.6793.35-1%
Returns for 10 years-12.55233.79-5%
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