NYVTX
Price
$27.83
Change
+$0.09 (+0.32%)
Updated
Sep 17 closing price
Net Assets
6.85B
VFIAX
Price
$610.73
Change
-$0.59 (-0.10%)
Updated
Sep 17 closing price
Net Assets
1.37T
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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$27.83
Change+$0.09 (+0.32%)
VolumeN/A
Net Assets6.85B
Vanguard 500 Index Admiral
Price$610.73
Change-$0.59 (-0.10%)
VolumeN/A
Net Assets1.37T
NYVTX vs VFIAX Comparison Chart in %
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NYVTX vs. VFIAX commentary
Sep 18, 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: 1.37T vs. NYVTX (6.85B). NYVTX pays higher dividends than VFIAX: NYVTX (1.45) vs VFIAX (1.16). 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 : 17.30 vs. NYVTX (0.61). VFIAX return over 5 years is better than : 99.06 vs. NYVTX (5.55).
NYVTXVFIAXNYVTX / VFIAX
Total Expense Ratio0.920.042,300%
Annual Report Gross Expense Ratio0.920.042,300%
Fund Existence57 years25 years-
Gain YTD8.97212.65771%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.85B1.37T0%
Annual Yield % from dividends1.451.16125%
Returns for 1 year0.6117.304%
Returns for 3 years32.0770.5945%
Returns for 5 years5.5599.066%
Returns for 10 years-8.81239.07-4%
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