NYVCX
Price
$21.46
Change
+$0.04 (+0.19%)
Updated
Nov 12 closing price
Net Assets
6.9B
VFIAX
Price
$632.92
Change
+$0.42 (+0.07%)
Updated
Nov 12 closing price
Net Assets
1.46T
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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$21.46
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets6.9B
Vanguard 500 Index Admiral
Price$632.92
Change+$0.42 (+0.07%)
VolumeN/A
Net Assets1.46T
NYVCX vs VFIAX Comparison Chart in %
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NYVCX vs. VFIAX 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 NYVCX is a Buy and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.46T vs. NYVCX (6.9B). VFIAX pays higher dividends than NYVCX: VFIAX (1.11) 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 : 14.54 vs. NYVCX (-9.69). VFIAX return over 5 years is better than : 91.22 vs. NYVCX (-18.96).
NYVCXVFIAXNYVCX / VFIAX
Total Expense Ratio1.750.044,375%
Annual Report Gross Expense Ratio1.750.044,375%
Fund Existence31 years25 years-
Gain YTD8.15216.65349%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.9B1.46T0%
Annual Yield % from dividends0.731.1165%
Returns for 1 year-9.6914.54-67%
Returns for 3 years13.7971.7419%
Returns for 5 years-18.9691.22-21%
Returns for 10 years-30.83238.79-13%
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