NYVRX
Price
$27.32
Change
+$0.23 (+0.85%)
Updated
Feb 28 closing price
Net Assets
6.62B
VTSMX
Price
$142.57
Change
+$2.20 (+1.57%)
Updated
Feb 28 closing price
Net Assets
1.84T
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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$27.32
Change+$0.23 (+0.85%)
VolumeN/A
Net Assets6.62B
Vanguard Total Stock Mkt Idx I
Price$142.57
Change+$2.20 (+1.57%)
VolumeN/A
Net Assets1.84T
NYVRX vs VTSMX Comparison Chart
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NYVRX vs. VTSMX commentary
Mar 02, 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 Buy and VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.84T vs. NYVRX (6.63B). VTSMX pays higher dividends than NYVRX: VTSMX (1.26) vs NYVRX (0.53). NYVRX was incepted earlier than VTSMX: NYVRX (22 years) vs VTSMX (33 years). NYVRX is a more actively managed with annual turnover of: 7.00 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 : 15.96 vs. NYVRX (-3.65). VTSMX return over 5 years is better than : 95.73 vs. NYVRX (4.04).
NYVRXVTSMXNYVRX / VTSMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years33 years-
Gain YTD6.0151.113540%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.63B1.84T0%
Annual Yield % from dividends0.531.2642%
Returns for 1 year-3.6515.96-23%
Returns for 3 years3.9634.9511%
Returns for 5 years4.0495.734%
Returns for 10 years-25.07178.12-14%
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