NYVTX
Price
$26.32
Change
+$0.20 (+0.77%)
Updated
May 8 closing price
Net Assets
6.2B
VFIAX
Price
$523.02
Change
+$3.01 (+0.58%)
Updated
May 8 closing price
Net Assets
1.33T
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NYVTX vs VFIAX

Header iconNYVTX vs VFIAX Comparison
Open Charts NYVTX vs VFIAXBanner chart's image
Davis NY Venture A
Price$26.32
Change+$0.20 (+0.77%)
VolumeN/A
Net Assets6.2B
Vanguard 500 Index Admiral
Price$523.02
Change+$3.01 (+0.58%)
VolumeN/A
Net Assets1.33T
NYVTX vs VFIAX Comparison Chart
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NYVTX vs. VFIAX commentary
May 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 NYVTX is a Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.34T vs. NYVTX (6.2B). NYVTX pays higher dividends than VFIAX: NYVTX (1.55) vs VFIAX (1.36). NYVTX was incepted earlier than VFIAX: NYVTX (56 years) vs VFIAX (25 years). NYVTX (0.92) is less costly to investors than VFIAX (0.04). NYVTX is a more actively managed with annual turnover of: 17.00 vs. VFIAX (2.00). NYVTX has a lower initial minimum investment than VFIAX: NYVTX (1000) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 8.60 vs. NYVTX (-10.38). VFIAX return over 5 years is better than : 92.14 vs. NYVTX (13.66).
NYVTXVFIAXNYVTX / VFIAX
Total Expense Ratio0.920.042,300%
Annual Report Gross Expense Ratio0.920.042,300%
Fund Existence56 years25 years-
Gain YTD2.412-4.178-58%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.2B1.34T0%
Annual Yield % from dividends1.551.36114%
Returns for 1 year-10.388.60-121%
Returns for 3 years13.4941.1533%
Returns for 5 years13.6692.1415%
Returns for 10 years-27.43167.68-16%
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