FXAIX
Price
$240.44
Change
+$6.47 (+2.77%)
Updated
Feb 3 closing price
Net Assets
752.97B
NYVRX
Price
$30.29
Change
+$2.51 (+9.04%)
Updated
Feb 3 closing price
Net Assets
7.33B
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FXAIX vs NYVRX

Header iconFXAIX vs NYVRX Comparison
Open Charts FXAIX vs NYVRXBanner chart's image
Fidelity 500 Index
Price$240.44
Change+$6.47 (+2.77%)
VolumeN/A
Net Assets752.97B
Davis NY Venture R
Price$30.29
Change+$2.51 (+9.04%)
VolumeN/A
Net Assets7.33B
FXAIX vs NYVRX Comparison Chart in %
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FXAIX vs. NYVRX commentary
Feb 04, 2026

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 Buy and NYVRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 753B vs. NYVRX (7.33B). FXAIX pays higher dividends than NYVRX: FXAIX (1.10) vs NYVRX (0.73). FXAIX was incepted earlier than NYVRX: FXAIX (15 years) vs NYVRX (22 years). NYVRX (1.20) is less costly to investors than FXAIX (0.01). NYVRX is a more actively managed with annual turnover of: 17.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than NYVRX: FXAIX (0) vs NYVRX (500000). FXAIX annual gain was more profitable for investors over the last year : 17.83 vs. NYVRX (12.51). FXAIX return over 5 years is better than : 93.74 vs. NYVRX (-5.84).
FXAIXNYVRXFXAIX / NYVRX
Total Expense Ratio0.011.201%
Annual Report Gross Expense Ratio0.011.201%
Fund Existence15 years22 years-
Gain YTD1.9984.41245%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets753B7.33B10,267%
Annual Yield % from dividends1.100.73149%
Returns for 1 year17.8312.51143%
Returns for 3 years75.9423.34325%
Returns for 5 years93.74-5.84-1,606%
Returns for 10 years310.9718.401,690%
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