NYVRX
Price
$27.48
Change
+$0.03 (+0.11%)
Updated
Nov 19 closing price
Net Assets
6.63B
VTSMX
Price
$158.28
Change
+$0.53 (+0.34%)
Updated
Nov 19 closing price
Net Assets
2.05T
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NYVRX vs VTSMX

Header iconNYVRX vs VTSMX Comparison
Open Charts NYVRX vs VTSMXBanner chart's image
Davis NY Venture R
Price$27.48
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets6.63B
Vanguard Total Stock Mkt Idx I
Price$158.28
Change+$0.53 (+0.34%)
VolumeN/A
Net Assets2.05T
NYVRX vs VTSMX Comparison Chart in %
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NYVRX vs. VTSMX 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 VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.05T vs. NYVRX (6.63B). NYVRX pays higher dividends than VTSMX: NYVRX (1.17) vs VTSMX (1.02). NYVRX was incepted earlier than VTSMX: NYVRX (22 years) vs VTSMX (34 years). NYVRX (1.20) is less costly to investors than VTSMX (0.14). NYVRX is a more actively managed with annual turnover of: 17.00 vs. VTSMX (2.00). VTSMX has a lower initial minimum investment than NYVRX: VTSMX (3000) vs NYVRX (500000). VTSMX annual gain was more profitable for investors over the last year : 10.79 vs. NYVRX (-6.69). VTSMX return over 5 years is better than : 77.62 vs. NYVRX (-8.28).
NYVRXVTSMXNYVRX / VTSMX
Total Expense Ratio1.200.14857%
Annual Report Gross Expense Ratio1.200.14857%
Fund Existence22 years34 years-
Gain YTD7.15511.94860%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.63B2.05T0%
Annual Yield % from dividends1.171.02114%
Returns for 1 year-6.6910.79-62%
Returns for 3 years23.9463.8338%
Returns for 5 years-8.2877.62-11%
Returns for 10 years-16.96213.77-8%
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