NYVRX
Price
$25.88
Change
-$0.06 (-0.23%)
Updated
Mar 11 closing price
Net Assets
6.27B
VFIAX
Price
$515.45
Change
-$3.93 (-0.76%)
Updated
Mar 11 closing price
Net Assets
1.4T
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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$25.88
Change-$0.06 (-0.23%)
VolumeN/A
Net Assets6.27B
Vanguard 500 Index Admiral
Price$515.45
Change-$3.93 (-0.76%)
VolumeN/A
Net Assets1.4T
NYVRX vs VFIAX Comparison Chart
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NYVRX vs. VFIAX commentary
Mar 12, 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 Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.4T vs. NYVRX (6.27B). NYVRX (1.22) and VFIAX (1.22) have matching dividends . NYVRX was incepted earlier than VFIAX: NYVRX (22 years) vs VFIAX (24 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 : 9.76 vs. NYVRX (-9.30). VFIAX return over 5 years is better than : 127.28 vs. NYVRX (24.02).
NYVRXVFIAXNYVRX / VFIAX
Total Expense Ratio1.200.043,000%
Annual Report Gross Expense Ratio1.200.043,000%
Fund Existence22 years24 years-
Gain YTD0.427-4.308-10%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.27B1.4T0%
Annual Yield % from dividends1.221.22100%
Returns for 1 year-9.309.76-95%
Returns for 3 years3.8233.6111%
Returns for 5 years24.02127.2819%
Returns for 10 years-26.95173.37-16%
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