NYVRX
Price
$27.39
Change
+$1.00 (+3.79%)
Updated
May 12 closing price
Net Assets
6.25B
VFIAX
Price
$539.82
Change
+$17.08 (+3.27%)
Updated
May 12 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$27.39
Change+$1.00 (+3.79%)
VolumeN/A
Net Assets6.25B
Vanguard 500 Index Admiral
Price$539.82
Change+$17.08 (+3.27%)
VolumeN/A
Net Assets1.33T
NYVRX vs VFIAX Comparison Chart
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NYVRX vs. VFIAX commentary
May 13, 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 (6.25B). VFIAX pays higher dividends than NYVRX: VFIAX (1.36) vs NYVRX (1.28). 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 : 8.40 vs. NYVRX (-11.40). VFIAX return over 5 years is better than : 100.63 vs. NYVRX (18.42).
NYVRXVFIAXNYVRX / VFIAX
Total Expense Ratio1.200.043,000%
Annual Report Gross Expense Ratio1.200.043,000%
Fund Existence22 years25 years-
Gain YTD2.406-3.675-65%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.25B1.34T0%
Annual Yield % from dividends1.281.3694%
Returns for 1 year-11.408.40-136%
Returns for 3 years12.3740.6730%
Returns for 5 years18.42100.6318%
Returns for 10 years-28.99166.74-17%
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