NYVRX
Price
$27.21
Change
+$0.02 (+0.07%)
Updated
Jun 4 closing price
Net Assets
6.41B
VFIAX
Price
$552.11
Change
+$0.06 (+0.01%)
Updated
Jun 4 closing price
Net Assets
1.33T
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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$27.21
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets6.41B
Vanguard 500 Index Admiral
Price$552.11
Change+$0.06 (+0.01%)
VolumeN/A
Net Assets1.33T
NYVRX vs VFIAX Comparison Chart
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NYVRX vs. VFIAX commentary
Jun 05, 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 Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.34T vs. NYVRX (6.41B). VFIAX (1.28) and NYVRX (1.23) 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 : 12.86 vs. NYVRX (-7.17). VFIAX return over 5 years is better than : 86.75 vs. NYVRX (2.57).
NYVRXVFIAXNYVRX / VFIAX
Total Expense Ratio1.200.043,000%
Annual Report Gross Expense Ratio1.200.043,000%
Fund Existence22 years25 years-
Gain YTD5.5881.726324%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.41B1.34T0%
Annual Yield % from dividends1.231.2897%
Returns for 1 year-7.1712.86-56%
Returns for 3 years12.0745.3127%
Returns for 5 years2.5786.753%
Returns for 10 years-26.34185.36-14%
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