NYVTX
Price
$25.62
Change
-$0.53 (-2.03%)
Updated
Aug 1 closing price
Net Assets
6.53B
VFIAX
Price
$576.06
Change
-$9.33 (-1.59%)
Updated
Aug 1 closing price
Net Assets
1.49T
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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$25.62
Change-$0.53 (-2.03%)
VolumeN/A
Net Assets6.53B
Vanguard 500 Index Admiral
Price$576.06
Change-$9.33 (-1.59%)
VolumeN/A
Net Assets1.49T
NYVTX vs VFIAX Comparison Chart in %
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NYVTX vs. VFIAX commentary
Aug 02, 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: 1.49T vs. NYVTX (6.54B). NYVTX pays higher dividends than VFIAX: NYVTX (1.51) vs VFIAX (1.18). 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 : 16.45 vs. NYVTX (-5.97). VFIAX return over 5 years is better than : 93.93 vs. NYVTX (-0.03).
NYVTXVFIAXNYVTX / VFIAX
Total Expense Ratio0.920.042,300%
Annual Report Gross Expense Ratio0.920.042,300%
Fund Existence56 years25 years-
Gain YTD0.3187.8784%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.54B1.49T0%
Annual Yield % from dividends1.511.18127%
Returns for 1 year-5.9716.45-36%
Returns for 3 years16.9955.0631%
Returns for 5 years-0.0393.93-0%
Returns for 10 years-21.05203.18-10%
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