NYVRX
Price
$28.24
Change
+$0.48 (+1.73%)
Updated
Jun 24 closing price
Net Assets
6.51B
VFIAX
Price
$563.80
Change
+$6.22 (+1.12%)
Updated
Jun 24 closing price
Net Assets
1.43T
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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$28.24
Change+$0.48 (+1.73%)
VolumeN/A
Net Assets6.51B
Vanguard 500 Index Admiral
Price$563.80
Change+$6.22 (+1.12%)
VolumeN/A
Net Assets1.43T
NYVRX vs VFIAX Comparison Chart in %
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NYVRX vs. VFIAX commentary
Jun 26, 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: 1.43T vs. NYVRX (6.51B). 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 : 10.62 vs. NYVRX (2.03). VFIAX return over 5 years is better than : 95.20 vs. NYVRX (11.86).
NYVRXVFIAXNYVRX / VFIAX
Total Expense Ratio1.200.043,000%
Annual Report Gross Expense Ratio1.200.043,000%
Fund Existence22 years25 years-
Gain YTD9.5852.745349%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.51B1.43T0%
Annual Yield % from dividends1.231.2897%
Returns for 1 year2.0310.6219%
Returns for 3 years22.6154.0342%
Returns for 5 years11.8695.2012%
Returns for 10 years-23.49188.05-12%
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