NYVTX
Price
$27.49
Change
-$0.34 (-1.22%)
Updated
Jun 13 closing price
Net Assets
6.54B
VFIAX
Price
$552.96
Change
-$6.22 (-1.11%)
Updated
Jun 13 closing price
Net Assets
1.43T
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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$27.49
Change-$0.34 (-1.22%)
VolumeN/A
Net Assets6.54B
Vanguard 500 Index Admiral
Price$552.96
Change-$6.22 (-1.11%)
VolumeN/A
Net Assets1.43T
NYVTX vs VFIAX Comparison Chart
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NYVTX vs. VFIAX commentary
Jun 14, 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: 1.43T vs. NYVTX (6.54B). NYVTX pays higher dividends than VFIAX: NYVTX (1.49) vs VFIAX (1.28). 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 : 11.28 vs. NYVTX (-6.33). VFIAX return over 5 years is better than : 98.56 vs. NYVTX (11.16).
NYVTXVFIAXNYVTX / VFIAX
Total Expense Ratio0.920.042,300%
Annual Report Gross Expense Ratio0.920.042,300%
Fund Existence56 years25 years-
Gain YTD6.9653.040229%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.54B1.43T0%
Annual Yield % from dividends1.491.28117%
Returns for 1 year-6.3311.28-56%
Returns for 3 years25.8361.8042%
Returns for 5 years11.1698.5611%
Returns for 10 years-24.24188.39-13%
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