NYVBX
Price
$18.46
Change
+$0.10 (+0.54%)
Updated
Jul 3 closing price
Net Assets
6.75B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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NYVBX vs VVIAX

Header iconNYVBX vs VVIAX Comparison
Open Charts NYVBX vs VVIAXBanner chart's image
Davis NY Venture B
Price$18.46
Change+$0.10 (+0.54%)
VolumeN/A
Net Assets6.75B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
NYVBX vs VVIAX Comparison Chart in %
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NYVBX vs. VVIAX commentary
Jul 07, 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 NYVBX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. NYVBX (6.75B). VVIAX pays higher dividends than NYVBX: VVIAX (2.18) vs NYVBX (0.76). NYVBX was incepted earlier than VVIAX: NYVBX (31 years) vs VVIAX (25 years). NYVBX (2.37) is less costly to investors than VVIAX (0.05). NYVBX is a more actively managed with annual turnover of: 17.00 vs. VVIAX (9.00). NYVBX has a lower initial minimum investment than VVIAX: NYVBX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. NYVBX (-10.74). VVIAX return over 5 years is better than : 80.13 vs. NYVBX (-14.39).
NYVBXVVIAXNYVBX / VVIAX
Total Expense Ratio1.750.053,500%
Annual Report Gross Expense Ratio2.370.054,740%
Fund Existence31 years25 years-
Gain YTD1.0616.19817%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.75B189B4%
Annual Yield % from dividends0.762.1835%
Returns for 1 year-10.7412.03-89%
Returns for 3 years8.9935.1726%
Returns for 5 years-14.3980.13-18%
Returns for 10 years-39.55115.67-34%
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