NYVRX
Price
$26.32
Change
+$0.11 (+0.42%)
Updated
Aug 8 closing price
Net Assets
6.55B
VFINX
Price
$590.19
Change
+$4.62 (+0.79%)
Updated
Aug 8 closing price
Net Assets
1.49T
Interact to see
Advertisement

NYVRX vs VFINX

Header iconNYVRX vs VFINX Comparison
Open Charts NYVRX vs VFINXBanner chart's image
Davis NY Venture R
Price$26.32
Change+$0.11 (+0.42%)
VolumeN/A
Net Assets6.55B
Vanguard 500 Index Investor
Price$590.19
Change+$4.62 (+0.79%)
VolumeN/A
Net Assets1.49T
NYVRX vs VFINX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
NYVRX vs. VFINX 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 VFINX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFINX has more cash in the bank: 1.49T vs. NYVRX (6.55B). NYVRX pays higher dividends than VFINX: NYVRX (1.23) vs VFINX (1.09). NYVRX was incepted earlier than VFINX: NYVRX (22 years) vs VFINX (49 years). NYVRX (1.20) is less costly to investors than VFINX (0.14). NYVRX is a more actively managed with annual turnover of: 17.00 vs. VFINX (2.00). VFINX has a lower initial minimum investment than NYVRX: VFINX (0) vs NYVRX (500000). VFINX annual gain was more profitable for investors over the last year : 20.19 vs. NYVRX (-1.33). VFINX return over 5 years is better than : 90.77 vs. NYVRX (-1.23).
NYVRXVFINXNYVRX / VFINX
Total Expense Ratio1.200.14857%
Annual Report Gross Expense Ratio1.200.14857%
Fund Existence22 years49 years-
Gain YTD2.6328.74530%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.55B1.49T0%
Annual Yield % from dividends1.231.09113%
Returns for 1 year-1.3320.19-7%
Returns for 3 years17.3855.0832%
Returns for 5 years-1.2390.77-1%
Returns for 10 years-21.36206.75-10%
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 %
WCEAX18.840.14
+0.75%
Macquarie Core Equity Fund Class A
RMBJX25.880.14
+0.54%
RMB C
GSGSX48.670.22
+0.45%
Goldman Sachs Equity Income Svc
CIMFX26.760.08
+0.30%
American Funds Income Fund of Amer 529F1
MAILX20.450.04
+0.20%
BlackRock International Instl