NYVCX
Price
$22.57
Change
+$1.67 (+7.99%)
Updated
Feb 3 closing price
Net Assets
7.33B
VFIAX
Price
$639.05
Change
+$17.29 (+2.78%)
Updated
Feb 3 closing price
Net Assets
1.47T
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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$22.57
Change+$1.67 (+7.99%)
VolumeN/A
Net Assets7.33B
Vanguard 500 Index Admiral
Price$639.05
Change+$17.29 (+2.78%)
VolumeN/A
Net Assets1.47T
NYVCX vs VFIAX Comparison Chart in %
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NYVCX vs. VFIAX commentary
Feb 04, 2026

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 StrongBuy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.48T vs. NYVCX (7.33B). VFIAX pays higher dividends than NYVCX: VFIAX (1.10) vs NYVCX (0.30). 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 : 15.49 vs. NYVCX (8.16). VFIAX return over 5 years is better than : 78.94 vs. NYVCX (-20.70).
NYVCXVFIAXNYVCX / VFIAX
Total Expense Ratio1.750.044,375%
Annual Report Gross Expense Ratio1.750.044,375%
Fund Existence31 years25 years-
Gain YTD4.3941.141385%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets7.33B1.48T0%
Annual Yield % from dividends0.301.1027%
Returns for 1 year8.1615.4953%
Returns for 3 years10.0367.5615%
Returns for 5 years-20.7078.94-26%
Returns for 10 years-7.80268.61-3%
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