FXAIX
Price
$231.56
Change
+$1.22 (+0.53%)
Updated
Oct 17 closing price
Net Assets
722.95B
NYVRX
Price
$27.72
Change
+$0.10 (+0.36%)
Updated
Oct 17 closing price
Net Assets
6.76B
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FXAIX vs NYVRX

Header iconFXAIX vs NYVRX Comparison
Open Charts FXAIX vs NYVRXBanner chart's image
Fidelity 500 Index
Price$231.56
Change+$1.22 (+0.53%)
VolumeN/A
Net Assets722.95B
Davis NY Venture R
Price$27.72
Change+$0.10 (+0.36%)
VolumeN/A
Net Assets6.76B
FXAIX vs NYVRX Comparison Chart in %
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FXAIX vs. NYVRX commentary
Oct 19, 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: 723B vs. NYVRX (6.76B). NYVRX (1.18) and FXAIX (1.12) have matching dividends . FXAIX was incepted earlier than NYVRX: FXAIX (14 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 : 15.54 vs. NYVRX (-4.40). FXAIX return over 5 years is better than : 105.92 vs. NYVRX (-1.21).
FXAIXNYVRXFXAIX / NYVRX
Total Expense Ratio0.011.201%
Annual Report Gross Expense Ratio0.011.201%
Fund Existence14 years22 years-
Gain YTD14.4358.091178%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets723B6.76B10,698%
Annual Yield % from dividends1.121.1895%
Returns for 1 year15.54-4.40-353%
Returns for 3 years87.1635.24247%
Returns for 5 years105.92-1.21-8,754%
Returns for 10 years261.52-13.95-1,875%
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