NYVTX
Price
$32.02
Change
+$0.12 (+0.38%)
Updated
Jun 18 closing price
Net Assets
7.52B
VFIAX
Price
$693.94
Change
+$7.45 (+1.09%)
Updated
Jun 18 closing price
Net Assets
1.7T
Interact to see
Advertisement

NYVTX vs VFIAX

NYVTX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
VS
NYVTX vs. VFIAX commentary
Jun 19, 2026

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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. NYVTX (7.52B). VFIAX pays higher dividends than NYVTX: VFIAX (1.02) vs NYVTX (0.93). NYVTX was incepted earlier than VFIAX: NYVTX (57 years) vs VFIAX (26 years). NYVTX (0.91) 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 : 24.06 vs. NYVTX (16.84). VFIAX return over 5 years is better than : 78.24 vs. NYVTX (-6.90).
NYVTXVFIAXNYVTX / VFIAX
Total Expense Ratio0.910.042,275%
Annual Report Gross Expense Ratio0.910.042,275%
Fund Existence57 years26 years-
Gain YTD10.3048.659119%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets7.52B1.7T0%
Annual Yield % from dividends0.931.0291%
Returns for 1 year16.8424.0670%
Returns for 3 years28.0268.4041%
Returns for 5 years-6.9078.24-9%
Returns for 10 years12.86258.265%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LAVGX21.980.11
+0.50%
Lord Abbett International Growth R6
WWICX13.42-0.11
-0.81%
Westwood Income Opportunity C
DWOAX20.63-0.21
-1.01%
BNY Mellon Research Growth A
ESISX16.34-0.19
-1.15%
Parametric International Equity R6
IYGIX39.67-0.70
-1.73%
Nomura Large Cap Growth I