NYVTX
Price
$25.62
Change
-$0.53 (-2.03%)
Updated
Aug 1 closing price
Net Assets
6.53B
VTSMX
Price
$148.85
Change
-$2.50 (-1.65%)
Updated
Aug 1 closing price
Net Assets
1.91T
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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$25.62
Change-$0.53 (-2.03%)
VolumeN/A
Net Assets6.53B
Vanguard Total Stock Mkt Idx I
Price$148.85
Change-$2.50 (-1.65%)
VolumeN/A
Net Assets1.91T
NYVTX vs VTSMX Comparison Chart in %
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NYVTX vs. VTSMX 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 VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.91T vs. NYVTX (6.54B). NYVTX pays higher dividends than VTSMX: NYVTX (1.51) vs VTSMX (1.09). NYVTX was incepted earlier than VTSMX: NYVTX (56 years) vs VTSMX (33 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 : 15.96 vs. NYVTX (-5.97). VTSMX return over 5 years is better than : 88.59 vs. NYVTX (-0.03).
NYVTXVTSMXNYVTX / VTSMX
Total Expense Ratio0.920.14657%
Annual Report Gross Expense Ratio0.920.14657%
Fund Existence56 years33 years-
Gain YTD0.3187.3864%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.54B1.91T0%
Annual Yield % from dividends1.511.09138%
Returns for 1 year-5.9715.96-37%
Returns for 3 years16.9952.3832%
Returns for 5 years-0.0388.59-0%
Returns for 10 years-21.05198.06-11%
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