FXAIX
Price
$234.24
Change
-$3.94 (-1.65%)
Updated
Nov 13 closing price
Net Assets
736.94B
NYVTX
Price
$28.20
Change
-$0.30 (-1.05%)
Updated
Nov 13 closing price
Net Assets
6.9B
Interact to see
Advertisement

FXAIX vs NYVTX

Header iconFXAIX vs NYVTX Comparison
Open Charts FXAIX vs NYVTXBanner chart's image
Fidelity 500 Index
Price$234.24
Change-$3.94 (-1.65%)
VolumeN/A
Net Assets736.94B
Davis NY Venture A
Price$28.20
Change-$0.30 (-1.05%)
VolumeN/A
Net Assets6.9B
FXAIX vs NYVTX Comparison Chart in %
View a ticker or compare two or three
VS
FXAIX vs. NYVTX commentary
Nov 14, 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 NYVTX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 737B vs. NYVTX (6.9B). NYVTX pays higher dividends than FXAIX: NYVTX (1.42) vs FXAIX (1.11). FXAIX was incepted earlier than NYVTX: FXAIX (15 years) vs NYVTX (57 years). NYVTX (0.92) is less costly to investors than FXAIX (0.01). NYVTX is a more actively managed with annual turnover of: 17.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than NYVTX: FXAIX (0) vs NYVTX (1000). FXAIX annual gain was more profitable for investors over the last year : 15.86 vs. NYVTX (-3.94). FXAIX return over 5 years is better than : 105.43 vs. NYVTX (-2.81).
FXAIXNYVTXFXAIX / NYVTX
Total Expense Ratio0.010.922%
Annual Report Gross Expense Ratio0.010.922%
Fund Existence15 years57 years-
Gain YTD17.62811.595152%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets737B6.9B10,684%
Annual Yield % from dividends1.111.4278%
Returns for 1 year15.86-3.94-403%
Returns for 3 years79.0527.57287%
Returns for 5 years105.43-2.81-3,754%
Returns for 10 years272.34-9.82-2,772%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ASGN45.440.66
+1.47%
ASGN
ORI42.670.54
+1.28%
Old Republic International Corp
RDAGU10.70N/A
N/A
Republic Digital Acquisition Co
CODI5.54-0.03
-0.54%
Compass Diversified
AMTD0.89-0.06
-6.30%
AMTD IDEA Group