NYVCX
Price
$20.84
Change
+$0.07 (+0.34%)
Updated
Oct 17 closing price
Net Assets
6.76B
VFIAX
Price
$615.34
Change
+$3.24 (+0.53%)
Updated
Oct 17 closing price
Net Assets
1.41T
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NYVCX vs VFIAX

Header iconNYVCX vs VFIAX Comparison
Open Charts NYVCX vs VFIAXBanner chart's image
Davis NY Venture C
Price$20.84
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets6.76B
Vanguard 500 Index Admiral
Price$615.34
Change+$3.24 (+0.53%)
VolumeN/A
Net Assets1.41T
NYVCX vs VFIAX Comparison Chart in %
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NYVCX vs. VFIAX commentary
Oct 18, 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 NYVCX is a Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.41T vs. NYVCX (6.76B). VFIAX pays higher dividends than NYVCX: VFIAX (1.14) vs NYVCX (0.73). NYVCX was incepted earlier than VFIAX: NYVCX (31 years) vs VFIAX (25 years). NYVCX (1.75) is less costly to investors than VFIAX (0.04). NYVCX is a more actively managed with annual turnover of: 17.00 vs. VFIAX (2.00). NYVCX has a lower initial minimum investment than VFIAX: NYVCX (1000) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 14.15 vs. NYVCX (-9.94). VFIAX return over 5 years is better than : 91.55 vs. NYVCX (-16.63).
NYVCXVFIAXNYVCX / VFIAX
Total Expense Ratio1.750.044,375%
Annual Report Gross Expense Ratio1.750.044,375%
Fund Existence31 years25 years-
Gain YTD5.02713.41337%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.76B1.41T0%
Annual Yield % from dividends0.731.1464%
Returns for 1 year-9.9414.15-70%
Returns for 3 years21.4779.3927%
Returns for 5 years-16.6391.55-18%
Returns for 10 years-32.75228.70-14%
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