FXAIX
Price
$240.63
Change
-$0.05 (-0.02%)
Updated
Dec 26 closing price
Net Assets
738.56B
NYVRX
Price
$29.24
Change
+$0.15 (+0.52%)
Updated
Dec 26 closing price
Net Assets
7.17B
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FXAIX vs NYVRX

Header iconFXAIX vs NYVRX Comparison
Open Charts FXAIX vs NYVRXBanner chart's image
Fidelity 500 Index
Price$240.63
Change-$0.05 (-0.02%)
VolumeN/A
Net Assets738.56B
Davis NY Venture R
Price$29.24
Change+$0.15 (+0.52%)
VolumeN/A
Net Assets7.17B
FXAIX vs NYVRX Comparison Chart in %
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FXAIX vs. NYVRX 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 NYVRX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 739B vs. NYVRX (7.17B). 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 : 15.89 vs. NYVRX (12.36). FXAIX return over 5 years is better than : 100.72 vs. NYVRX (-0.66).
FXAIXNYVRXFXAIX / NYVRX
Total Expense Ratio0.011.201%
Annual Report Gross Expense Ratio0.011.201%
Fund Existence15 years22 years-
Gain YTD18.94214.018135%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets739B7.17B10,305%
Annual Yield % from dividends1.111.1498%
Returns for 1 year15.8912.36129%
Returns for 3 years88.3335.49249%
Returns for 5 years100.72-0.66-15,291%
Returns for 10 years268.58-1.61-16,676%
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