NYVCX
Price
$20.24
Change
+$0.11 (+0.55%)
Updated
Jul 3 closing price
Net Assets
6.75B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
Interact to see
Advertisement

NYVCX vs VVIAX

Header iconNYVCX vs VVIAX Comparison
Open Charts NYVCX vs VVIAXBanner chart's image
Davis NY Venture C
Price$20.24
Change+$0.11 (+0.55%)
VolumeN/A
Net Assets6.75B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
NYVCX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
NYVCX vs. VVIAX commentary
Jul 07, 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 VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. NYVCX (6.75B). VVIAX pays higher dividends than NYVCX: VVIAX (2.18) vs NYVCX (0.76). 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 : 12.03 vs. NYVCX (-8.90). VVIAX return over 5 years is better than : 80.13 vs. NYVCX (-9.91).
NYVCXVVIAXNYVCX / VVIAX
Total Expense Ratio1.750.053,500%
Annual Report Gross Expense Ratio1.750.053,500%
Fund Existence31 years25 years-
Gain YTD2.0046.19832%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.75B189B4%
Annual Yield % from dividends0.762.1835%
Returns for 1 year-8.9012.03-74%
Returns for 3 years12.6735.1736%
Returns for 5 years-9.9180.13-12%
Returns for 10 years-34.75115.67-30%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LGSCX12.980.16
+1.25%
Franklin U.S. Small Cap Equity FI
LVOCX14.360.10
+0.70%
Lord Abbett Value Opportunities C
ASVCX20.320.11
+0.54%
American Beacon Small Cp Val C
CVFCX16.000.07
+0.44%
Victory Pioneer Disciplined Value A
FWCBX76.970.26
+0.34%
American Funds Capital Income Bldr 529F3