NYVTX
Price
$24.31
Change
-$0.44 (-1.78%)
Updated
Apr 16 closing price
Net Assets
5.92B
VTSMX
Price
$125.66
Change
-$2.69 (-2.10%)
Updated
Apr 16 closing price
Net Assets
1.7T
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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$24.31
Change-$0.44 (-1.78%)
VolumeN/A
Net Assets5.92B
Vanguard Total Stock Mkt Idx I
Price$125.66
Change-$2.69 (-2.10%)
VolumeN/A
Net Assets1.7T
NYVTX vs VTSMX Comparison Chart
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NYVTX vs. VTSMX commentary
Apr 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 Hold and VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.7T vs. NYVTX (5.92B). NYVTX pays higher dividends than VTSMX: NYVTX (1.53) vs VTSMX (1.25). 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 : 5.93 vs. NYVTX (-14.11). VTSMX return over 5 years is better than : 84.81 vs. NYVTX (7.91).
NYVTXVTSMXNYVTX / VTSMX
Total Expense Ratio0.920.14657%
Annual Report Gross Expense Ratio0.920.14657%
Fund Existence56 years33 years-
Gain YTD-5.409-8.94560%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets5.92B1.7T0%
Annual Yield % from dividends1.531.25122%
Returns for 1 year-14.115.93-238%
Returns for 3 years-4.1119.82-21%
Returns for 5 years7.9184.819%
Returns for 10 years-31.22153.17-20%
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