NYVTX
Price
$25.53
Change
-$0.67 (-2.56%)
Updated
Dec 18 closing price
VFIAX
Price
$543.40
Change
-$16.50 (-2.95%)
Updated
Dec 18 closing price
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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$25.53
Change-$0.67 (-2.56%)
VolumeN/A
CapitalizationN/A
Vanguard 500 Index Admiral
Price$543.40
Change-$16.50 (-2.95%)
VolumeN/A
CapitalizationN/A
NYVTX vs VFIAX Comparison Chart
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NYVTX vs. VFIAX commentary
Dec 19, 2024

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 StrongBuy.

FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.37T vs. NYVTX (6.53B). 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 : 27.64 vs. NYVTX (2.04). VFIAX return over 5 years is better than : 88.64 vs. NYVTX (-6.72).
NYVTXVFIAXNYVTX / VFIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence56 years24 years-
Gain YTD0.26827.3031%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.53B1.37T0%
Annual Yield % from dividends0.741.3256%
Returns for 1 year2.0427.647%
Returns for 3 years-4.3330.99-14%
Returns for 5 years-6.7288.64-8%
Returns for 10 years-23.82193.66-12%
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