NYVTX
Price
$27.40
Change
-$0.14 (-0.51%)
Updated
Nov 18 closing price
Net Assets
6.67B
VFIAX
Price
$611.59
Change
-$5.05 (-0.82%)
Updated
Nov 18 closing price
Net Assets
1.46T
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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$27.40
Change-$0.14 (-0.51%)
VolumeN/A
Net Assets6.67B
Vanguard 500 Index Admiral
Price$611.59
Change-$5.05 (-0.82%)
VolumeN/A
Net Assets1.46T
NYVTX vs VFIAX Comparison Chart in %
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NYVTX vs. VFIAX commentary
Nov 19, 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 Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.46T vs. NYVTX (6.67B). NYVTX pays higher dividends than VFIAX: NYVTX (1.42) vs VFIAX (1.11). NYVTX was incepted earlier than VFIAX: NYVTX (57 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 : 13.26 vs. NYVTX (-6.78). VFIAX return over 5 years is better than : 86.40 vs. NYVTX (-7.81).
NYVTXVFIAXNYVTX / VFIAX
Total Expense Ratio0.920.042,300%
Annual Report Gross Expense Ratio0.920.042,300%
Fund Existence57 years25 years-
Gain YTD7.28813.65253%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.67B1.46T0%
Annual Yield % from dividends1.421.11128%
Returns for 1 year-6.7813.26-51%
Returns for 3 years24.7468.3636%
Returns for 5 years-7.8186.40-9%
Returns for 10 years-15.49219.39-7%
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