NYVRX
Price
$27.29
Change
-$0.01 (-0.04%)
Updated
Sep 3 closing price
Net Assets
6.73B
VFIAX
Price
$601.30
Change
+$5.03 (+0.84%)
Updated
Sep 4 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$27.29
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets6.73B
Vanguard 500 Index Admiral
Price$601.30
Change+$5.03 (+0.84%)
VolumeN/A
Net Assets1.33T
NYVRX vs VFIAX Comparison Chart in %
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NYVRX vs. VFIAX commentary
Sep 05, 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 Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.33T vs. NYVRX (6.73B). NYVRX (1.19) and VFIAX (1.16) 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 : 16.09 vs. NYVRX (-1.87). VFIAX return over 5 years is better than : 87.22 vs. NYVRX (-0.81).
NYVRXVFIAXNYVRX / VFIAX
Total Expense Ratio1.200.043,000%
Annual Report Gross Expense Ratio1.200.043,000%
Fund Existence22 years25 years-
Gain YTD6.4159.32369%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.73B1.33T1%
Annual Yield % from dividends1.191.16102%
Returns for 1 year-1.8716.09-12%
Returns for 3 years26.8563.5042%
Returns for 5 years-0.8187.22-1%
Returns for 10 years-10.53233.87-5%
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