NYVCX
Price
$22.57
Change
+$1.67 (+7.99%)
Updated
Feb 3 closing price
Net Assets
7.33B
VVIAX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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NYVCX vs VVIAX

Header iconNYVCX vs VVIAX Comparison
Open Charts NYVCX vs VVIAXBanner chart's image
Davis NY Venture C
Price$22.57
Change+$1.67 (+7.99%)
VolumeN/A
Net Assets7.33B
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
NYVCX vs VVIAX Comparison Chart in %
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NYVCX vs. VVIAX 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 VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. NYVCX (7.33B). VVIAX pays higher dividends than NYVCX: VVIAX (1.95) vs NYVCX (0.30). NYVCX was incepted earlier than VVIAX: NYVCX (31 years) vs VVIAX (25 years). NYVCX (1.75) is less costly to investors than VVIAX (0.05). NYVCX is a more actively managed with annual turnover of: 17.00 vs. VVIAX (9.00). NYVCX has a lower initial minimum investment than VVIAX: NYVCX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 15.08 vs. NYVCX (8.16). VVIAX return over 5 years is better than : 66.27 vs. NYVCX (-20.70).
NYVCXVVIAXNYVCX / VVIAX
Total Expense Ratio1.750.053,500%
Annual Report Gross Expense Ratio1.750.053,500%
Fund Existence31 years25 years-
Gain YTD4.3945.99973%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets7.33B218B3%
Annual Yield % from dividends0.301.9515%
Returns for 1 year8.1615.0854%
Returns for 3 years10.0341.0424%
Returns for 5 years-20.7066.27-31%
Returns for 10 years-7.80167.18-5%
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