NYVCX
Price
$21.80
Change
+$0.11 (+0.51%)
Updated
Dec 26 closing price
Net Assets
7.17B
VVIAX
Price
$75.21
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
215.53B
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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$21.80
Change+$0.11 (+0.51%)
VolumeN/A
Net Assets7.17B
Vanguard Value Index Adm
Price$75.21
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets215.53B
NYVCX vs VVIAX Comparison Chart in %
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NYVCX vs. VVIAX commentary
Dec 28, 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 Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. NYVCX (7.17B). VVIAX pays higher dividends than NYVCX: VVIAX (2.04) vs NYVCX (0.71). 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 : 12.41 vs. NYVCX (8.29). VVIAX return over 5 years is better than : 64.92 vs. NYVCX (-16.15).
NYVCXVVIAXNYVCX / VVIAX
Total Expense Ratio1.750.053,500%
Annual Report Gross Expense Ratio1.750.053,500%
Fund Existence31 years25 years-
Gain YTD9.86613.97471%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets7.17B216B3%
Annual Yield % from dividends0.712.0435%
Returns for 1 year8.2912.4167%
Returns for 3 years21.1437.4157%
Returns for 5 years-16.1564.92-25%
Returns for 10 years-23.21133.33-17%
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