NYVCX
Price
$21.46
Change
+$0.04 (+0.19%)
Updated
Nov 12 closing price
Net Assets
6.9B
VTSMX
Price
$163.42
Change
+$0.09 (+0.06%)
Updated
Nov 12 closing price
Net Assets
2.05T
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NYVCX vs VTSMX

Header iconNYVCX vs VTSMX Comparison
Open Charts NYVCX vs VTSMXBanner chart's image
Davis NY Venture C
Price$21.46
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets6.9B
Vanguard Total Stock Mkt Idx I
Price$163.42
Change+$0.09 (+0.06%)
VolumeN/A
Net Assets2.05T
NYVCX vs VTSMX Comparison Chart in %
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NYVCX vs. VTSMX 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 VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.05T vs. NYVCX (6.9B). VTSMX pays higher dividends than NYVCX: VTSMX (1.02) vs NYVCX (0.73). NYVCX was incepted earlier than VTSMX: NYVCX (31 years) vs VTSMX (34 years). NYVCX (1.75) is less costly to investors than VTSMX (0.14). NYVCX is a more actively managed with annual turnover of: 17.00 vs. VTSMX (2.00). NYVCX has a lower initial minimum investment than VTSMX: NYVCX (1000) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 13.42 vs. NYVCX (-9.69). VTSMX return over 5 years is better than : 83.98 vs. NYVCX (-18.96).
NYVCXVTSMXNYVCX / VTSMX
Total Expense Ratio1.750.141,250%
Annual Report Gross Expense Ratio1.750.141,250%
Fund Existence31 years34 years-
Gain YTD8.15215.97251%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.9B2.05T0%
Annual Yield % from dividends0.731.0271%
Returns for 1 year-9.6913.42-72%
Returns for 3 years13.7968.2220%
Returns for 5 years-18.9683.98-23%
Returns for 10 years-30.83235.40-13%
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