NYVTX
Price
$27.83
Change
+$0.09 (+0.32%)
Updated
Sep 17 closing price
Net Assets
6.85B
VTSMX
Price
$158.23
Change
-$0.13 (-0.08%)
Updated
Sep 17 closing price
Net Assets
1.95T
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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$27.83
Change+$0.09 (+0.32%)
VolumeN/A
Net Assets6.85B
Vanguard Total Stock Mkt Idx I
Price$158.23
Change-$0.13 (-0.08%)
VolumeN/A
Net Assets1.95T
NYVTX vs VTSMX Comparison Chart in %
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NYVTX vs. VTSMX commentary
Sep 18, 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 Buy and VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.95T vs. NYVTX (6.85B). NYVTX pays higher dividends than VTSMX: NYVTX (1.45) vs VTSMX (1.07). NYVTX was incepted earlier than VTSMX: NYVTX (57 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 : 17.18 vs. NYVTX (0.61). VTSMX return over 5 years is better than : 93.18 vs. NYVTX (5.55).
NYVTXVTSMXNYVTX / VTSMX
Total Expense Ratio0.920.14657%
Annual Report Gross Expense Ratio0.920.14657%
Fund Existence57 years33 years-
Gain YTD8.97212.36073%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.85B1.95T0%
Annual Yield % from dividends1.451.07135%
Returns for 1 year0.6117.184%
Returns for 3 years32.0767.6647%
Returns for 5 years5.5593.186%
Returns for 10 years-8.81231.44-4%
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