NYVTX
Price
$27.40
Change
-$0.14 (-0.51%)
Updated
Nov 18 closing price
Net Assets
6.67B
VTSMX
Price
$157.75
Change
-$1.11 (-0.70%)
Updated
Nov 18 closing price
Net Assets
2.05T
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NYVTX vs VTSMX

Header iconNYVTX vs VTSMX Comparison
Open Charts NYVTX vs VTSMXBanner chart's image
Davis NY Venture A
Price$27.40
Change-$0.14 (-0.51%)
VolumeN/A
Net Assets6.67B
Vanguard Total Stock Mkt Idx I
Price$157.75
Change-$1.11 (-0.70%)
VolumeN/A
Net Assets2.05T
NYVTX vs VTSMX Comparison Chart in %
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NYVTX vs. VTSMX commentary
Nov 19, 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 VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.05T vs. NYVTX (6.67B). NYVTX pays higher dividends than VTSMX: NYVTX (1.42) vs VTSMX (1.02). NYVTX was incepted earlier than VTSMX: NYVTX (57 years) vs VTSMX (34 years). NYVTX (0.92) is less costly to investors than VTSMX (0.14). NYVTX is a more actively managed with annual turnover of: 17.00 vs. VTSMX (2.00). NYVTX has a lower initial minimum investment than VTSMX: NYVTX (1000) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 12.09 vs. NYVTX (-6.78). VTSMX return over 5 years is better than : 77.91 vs. NYVTX (-7.81).
NYVTXVTSMXNYVTX / VTSMX
Total Expense Ratio0.920.14657%
Annual Report Gross Expense Ratio0.920.14657%
Fund Existence57 years34 years-
Gain YTD7.28812.73657%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.67B2.05T0%
Annual Yield % from dividends1.421.02139%
Returns for 1 year-6.7812.09-56%
Returns for 3 years24.7464.9838%
Returns for 5 years-7.8177.91-10%
Returns for 10 years-15.49215.97-7%
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