NYVTX
Price
$27.48
Change
+$0.24 (+0.88%)
Updated
Jan 30 closing price
Net Assets
6.68B
VTSMX
Price
$146.10
Change
+$0.89 (+0.61%)
Updated
Jan 30 closing price
Net Assets
1.78T
Ad is loading...

NYVTX vs VTSMX

Header iconNYVTX vs VTSMX Comparison
Open Charts NYVTX vs VTSMXBanner chart's image
Davis NY Venture A
Price$27.48
Change+$0.24 (+0.88%)
VolumeN/A
Net Assets6.68B
Vanguard Total Stock Mkt Idx I
Price$146.10
Change+$0.89 (+0.61%)
VolumeN/A
Net Assets1.78T
NYVTX vs VTSMX Comparison Chart
Loading...
View a ticker or compare two or three
VS
NYVTX vs. VTSMX commentary
Jan 31, 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 StrongBuy and VTSMX is a StrongBuy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.78T vs. NYVTX (6.68B). VTSMX pays higher dividends than NYVTX: VTSMX (1.26) vs NYVTX (0.74). NYVTX was incepted earlier than VTSMX: NYVTX (56 years) vs VTSMX (33 years). NYVTX is a more actively managed with annual turnover of: 7.00 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 : 24.48 vs. NYVTX (4.50). VTSMX return over 5 years is better than : 83.05 vs. NYVTX (-1.22).
NYVTXVTSMXNYVTX / VTSMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence56 years33 years-
Gain YTD6.9262.986232%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.68B1.78T0%
Annual Yield % from dividends0.741.2658%
Returns for 1 year4.5024.4818%
Returns for 3 years-0.9131.83-3%
Returns for 5 years-1.2283.05-1%
Returns for 10 years-18.50196.61-9%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JERIX11.640.14
+1.22%
Janus Henderson Global Real Estate I
RSLFX73.040.76
+1.05%
American Funds SMALLCAP World R5
DEMSX22.950.10
+0.44%
DFA Emerging Markets Small Cap I
EAGCX18.88N/A
N/A
Eaton Vance Atlanta Capital Focused Gr C
EVDAX19.99N/A
N/A
Camelot Event Driven A