NYVRX
Price
$27.89
Change
+$0.01 (+0.04%)
Updated
Oct 8 closing price
Net Assets
6.82B
VTSMX
Price
$161.46
Change
+$1.02 (+0.64%)
Updated
Oct 8 closing price
Net Assets
2.02T
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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$27.89
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets6.82B
Vanguard Total Stock Mkt Idx I
Price$161.46
Change+$1.02 (+0.64%)
VolumeN/A
Net Assets2.02T
NYVRX vs VTSMX Comparison Chart in %
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NYVRX vs. VTSMX commentary
Oct 09, 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 Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.02T vs. NYVRX (6.82B). NYVRX pays higher dividends than VTSMX: NYVRX (1.18) vs VTSMX (1.04). NYVRX was incepted earlier than VTSMX: NYVRX (22 years) vs VTSMX (33 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 : 16.77 vs. NYVRX (-2.21). VTSMX return over 5 years is better than : 86.59 vs. NYVRX (-0.67).
NYVRXVTSMXNYVRX / VTSMX
Total Expense Ratio1.200.14857%
Annual Report Gross Expense Ratio1.200.14857%
Fund Existence22 years33 years-
Gain YTD8.75413.85763%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.82B2.02T0%
Annual Yield % from dividends1.181.04113%
Returns for 1 year-2.2116.77-13%
Returns for 3 years38.5681.2147%
Returns for 5 years-0.6786.59-1%
Returns for 10 years-12.55229.54-5%
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