NYVCX
Price
$20.63
Change
-$0.02 (-0.10%)
Updated
Sep 5 closing price
Net Assets
6.76B
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
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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$20.63
Change-$0.02 (-0.10%)
VolumeN/A
Net Assets6.76B
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
NYVCX vs VVIAX Comparison Chart in %
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NYVCX vs. VVIAX commentary
Sep 09, 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 StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. NYVCX (6.76B). VVIAX pays higher dividends than NYVCX: VVIAX (2.10) vs NYVCX (0.74). 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 : 7.74 vs. NYVCX (-6.56). VVIAX return over 5 years is better than : 70.16 vs. NYVCX (-15.89).
NYVCXVVIAXNYVCX / VVIAX
Total Expense Ratio1.750.053,500%
Annual Report Gross Expense Ratio1.750.053,500%
Fund Existence31 years25 years-
Gain YTD3.9697.85051%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.76B203B3%
Annual Yield % from dividends0.742.1035%
Returns for 1 year-6.567.74-85%
Returns for 3 years15.4136.6142%
Returns for 5 years-15.8970.16-23%
Returns for 10 years-31.29131.61-24%
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