NYVTX
Price
$27.48
Change
+$0.24 (+0.88%)
Updated
Jan 30 closing price
Net Assets
6.68B
VFIAX
Price
$560.65
Change
+$2.96 (+0.53%)
Updated
Jan 30 closing price
Net Assets
1.35T
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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$27.48
Change+$0.24 (+0.88%)
VolumeN/A
Net Assets6.68B
Vanguard 500 Index Admiral
Price$560.65
Change+$2.96 (+0.53%)
VolumeN/A
Net Assets1.35T
NYVTX vs VFIAX Comparison Chart
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NYVTX vs. VFIAX commentary
Jan 31, 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 StrongBuy and VFIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.35T vs. NYVTX (6.68B). VFIAX pays higher dividends than NYVTX: VFIAX (1.32) vs NYVTX (0.74). NYVTX was incepted earlier than VFIAX: NYVTX (56 years) vs VFIAX (24 years). NYVTX is a more actively managed with annual turnover of: 7.00 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 : 24.73 vs. NYVTX (4.50). VFIAX return over 5 years is better than : 87.32 vs. NYVTX (-1.22).
NYVTXVFIAXNYVTX / VFIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence56 years24 years-
Gain YTD6.9262.751252%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.68B1.35T0%
Annual Yield % from dividends0.741.3256%
Returns for 1 year4.5024.7318%
Returns for 3 years-0.9133.85-3%
Returns for 5 years-1.2287.32-1%
Returns for 10 years-18.50199.28-9%
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