FXAIX
Price
$240.63
Change
-$0.05 (-0.02%)
Updated
Dec 26 closing price
Net Assets
738.56B
NYVCX
Price
$21.80
Change
+$0.11 (+0.51%)
Updated
Dec 26 closing price
Net Assets
7.17B
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FXAIX vs NYVCX

Header iconFXAIX vs NYVCX Comparison
Open Charts FXAIX vs NYVCXBanner chart's image
Fidelity 500 Index
Price$240.63
Change-$0.05 (-0.02%)
VolumeN/A
Net Assets738.56B
Davis NY Venture C
Price$21.80
Change+$0.11 (+0.51%)
VolumeN/A
Net Assets7.17B
FXAIX vs NYVCX Comparison Chart in %
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FXAIX vs. NYVCX commentary
Dec 27, 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 FXAIX is a Hold and NYVCX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 739B vs. NYVCX (7.17B). FXAIX pays higher dividends than NYVCX: FXAIX (1.11) vs NYVCX (0.71). FXAIX was incepted earlier than NYVCX: FXAIX (15 years) vs NYVCX (31 years). NYVCX (1.75) is less costly to investors than FXAIX (0.01). NYVCX is a more actively managed with annual turnover of: 17.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than NYVCX: FXAIX (0) vs NYVCX (1000). FXAIX annual gain was more profitable for investors over the last year : 15.86 vs. NYVCX (8.29). FXAIX return over 5 years is better than : 100.72 vs. NYVCX (-16.15).
FXAIXNYVCXFXAIX / NYVCX
Total Expense Ratio0.011.751%
Annual Report Gross Expense Ratio0.011.751%
Fund Existence15 years31 years-
Gain YTD18.9429.866192%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets739B7.17B10,305%
Annual Yield % from dividends1.110.71156%
Returns for 1 year15.868.29191%
Returns for 3 years87.5821.14414%
Returns for 5 years100.72-16.15-624%
Returns for 10 years271.79-23.21-1,171%
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