FXAIX
Price
$240.63
Change
-$0.05 (-0.02%)
Updated
Dec 26 closing price
Net Assets
738.56B
NYVTX
Price
$29.15
Change
+$0.15 (+0.52%)
Updated
Dec 26 closing price
Net Assets
7.17B
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FXAIX vs NYVTX

Header iconFXAIX vs NYVTX Comparison
Open Charts FXAIX vs NYVTXBanner chart's image
Fidelity 500 Index
Price$240.63
Change-$0.05 (-0.02%)
VolumeN/A
Net Assets738.56B
Davis NY Venture A
Price$29.15
Change+$0.15 (+0.52%)
VolumeN/A
Net Assets7.17B
FXAIX vs NYVTX Comparison Chart in %
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FXAIX vs. NYVTX commentary
Dec 28, 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 Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 739B vs. NYVTX (7.17B). NYVTX pays higher dividends than FXAIX: NYVTX (1.39) vs FXAIX (1.11). FXAIX was incepted earlier than NYVTX: FXAIX (15 years) vs NYVTX (57 years). NYVTX (0.91) 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 : 15.89 vs. NYVTX (12.52). FXAIX return over 5 years is better than : 100.72 vs. NYVTX (0.37).
FXAIXNYVTXFXAIX / NYVTX
Total Expense Ratio0.010.912%
Annual Report Gross Expense Ratio0.010.912%
Fund Existence15 years57 years-
Gain YTD18.94214.141134%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets739B7.17B10,305%
Annual Yield % from dividends1.111.3980%
Returns for 1 year15.8912.52127%
Returns for 3 years88.3336.29243%
Returns for 5 years100.720.3727,199%
Returns for 10 years268.580.27100,615%
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