NYVCX
Price
$20.25
Change
-$0.15 (-0.74%)
Updated
Aug 15 closing price
Net Assets
6.68B
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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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$20.25
Change-$0.15 (-0.74%)
VolumeN/A
Net Assets6.68B
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
NYVCX vs VVIAX Comparison Chart in %
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NYVCX vs. VVIAX commentary
Aug 18, 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: 196B vs. NYVCX (6.68B). VVIAX pays higher dividends than NYVCX: VVIAX (2.18) vs NYVCX (0.77). 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 : 7.91 vs. NYVCX (-8.20). VVIAX return over 5 years is better than : 68.54 vs. NYVCX (-15.79).
NYVCXVVIAXNYVCX / VVIAX
Total Expense Ratio1.750.053,500%
Annual Report Gross Expense Ratio1.750.053,500%
Fund Existence31 years25 years-
Gain YTD2.0546.51732%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.68B196B3%
Annual Yield % from dividends0.772.1835%
Returns for 1 year-8.207.91-104%
Returns for 3 years3.3325.9313%
Returns for 5 years-15.7968.54-23%
Returns for 10 years-37.10114.61-32%
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