NYVRX
Price
$26.32
Change
+$0.11 (+0.42%)
Updated
Aug 8 closing price
Net Assets
6.55B
VFIAX
Price
$590.14
Change
+$4.61 (+0.79%)
Updated
Aug 8 closing price
Net Assets
1.49T
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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$26.32
Change+$0.11 (+0.42%)
VolumeN/A
Net Assets6.55B
Vanguard 500 Index Admiral
Price$590.14
Change+$4.61 (+0.79%)
VolumeN/A
Net Assets1.49T
NYVRX vs VFIAX Comparison Chart in %
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NYVRX vs. VFIAX commentary
Aug 10, 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 StrongBuy and VFIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.49T vs. NYVRX (6.55B). NYVRX (1.23) and VFIAX (1.18) 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 : 20.20 vs. NYVRX (-1.33). VFIAX return over 5 years is better than : 90.77 vs. NYVRX (-1.23).
NYVRXVFIAXNYVRX / VFIAX
Total Expense Ratio1.200.043,000%
Annual Report Gross Expense Ratio1.200.043,000%
Fund Existence22 years25 years-
Gain YTD2.6328.75430%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.55B1.49T0%
Annual Yield % from dividends1.231.18104%
Returns for 1 year-1.3320.20-7%
Returns for 3 years17.3855.0832%
Returns for 5 years-1.2390.77-1%
Returns for 10 years-21.36206.72-10%
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