NYVRX
Price
$27.48
Change
+$0.03 (+0.11%)
Updated
Nov 19 closing price
Net Assets
6.63B
VFIAX
Price
$613.90
Change
+$2.31 (+0.38%)
Updated
Nov 19 closing price
Net Assets
1.46T
Interact to see
Advertisement

NYVRX vs VFIAX

Header iconNYVRX vs VFIAX Comparison
Open Charts NYVRX vs VFIAXBanner chart's image
Davis NY Venture R
Price$27.48
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets6.63B
Vanguard 500 Index Admiral
Price$613.90
Change+$2.31 (+0.38%)
VolumeN/A
Net Assets1.46T
NYVRX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
VS
NYVRX vs. VFIAX commentary
Nov 20, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.46T vs. NYVRX (6.63B). NYVRX (1.17) and VFIAX (1.11) 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 : 11.89 vs. NYVRX (-6.69). VFIAX return over 5 years is better than : 86.13 vs. NYVRX (-8.28).
NYVRXVFIAXNYVRX / VFIAX
Total Expense Ratio1.200.043,000%
Annual Report Gross Expense Ratio1.200.043,000%
Fund Existence22 years25 years-
Gain YTD7.15512.72256%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.63B1.46T0%
Annual Yield % from dividends1.171.11105%
Returns for 1 year-6.6911.89-56%
Returns for 3 years23.9466.9836%
Returns for 5 years-8.2886.13-10%
Returns for 10 years-16.96216.78-8%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MEFAX12.88N/A
N/A
MassMutual Mid Cap Growth A
GGINX13.48N/A
N/A
Goldman Sachs Global Infras Inv
HMVFX15.73N/A
N/A
Hartford MidCap Value F
TINRX47.10N/A
N/A
Nuveen Equity Index A
CNWIX22.50-0.07
-0.31%
Calamos Evolving World Growth I