FXAIX
Price
$238.37
Change
+$0.72 (+0.30%)
Updated
Dec 3 closing price
Net Assets
738.56B
NYVRX
Price
$29.22
Change
+$0.19 (+0.65%)
Updated
Dec 3 closing price
Net Assets
7.02B
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FXAIX vs NYVRX

Header iconFXAIX vs NYVRX Comparison
Open Charts FXAIX vs NYVRXBanner chart's image
Fidelity 500 Index
Price$238.37
Change+$0.72 (+0.30%)
VolumeN/A
Net Assets738.56B
Davis NY Venture R
Price$29.22
Change+$0.19 (+0.65%)
VolumeN/A
Net Assets7.02B
FXAIX vs NYVRX Comparison Chart in %
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FXAIX vs. NYVRX commentary
Dec 04, 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 StrongBuy and NYVRX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 739B vs. NYVRX (7.02B). NYVRX (1.14) and FXAIX (1.11) have matching dividends . 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 : 14.07 vs. NYVRX (-4.40). FXAIX return over 5 years is better than : 99.82 vs. NYVRX (-7.34).
FXAIXNYVRXFXAIX / NYVRX
Total Expense Ratio0.011.201%
Annual Report Gross Expense Ratio0.011.201%
Fund Existence15 years22 years-
Gain YTD17.15312.693135%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets739B7.02B10,532%
Annual Yield % from dividends1.111.1498%
Returns for 1 year14.07-4.40-320%
Returns for 3 years74.6126.85278%
Returns for 5 years99.82-7.34-1,361%
Returns for 10 years258.16-12.57-2,054%
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