NYVRX
Price
$30.29
Change
+$2.51 (+9.04%)
Updated
Feb 3 closing price
Net Assets
7.33B
VFIAX
Price
$639.05
Change
+$17.29 (+2.78%)
Updated
Feb 3 closing price
Net Assets
1.47T
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NYVRX vs VFIAX

Header iconNYVRX vs VFIAX Comparison
Open Charts NYVRX vs VFIAXBanner chart's image
Davis NY Venture R
Price$30.29
Change+$2.51 (+9.04%)
VolumeN/A
Net Assets7.33B
Vanguard 500 Index Admiral
Price$639.05
Change+$17.29 (+2.78%)
VolumeN/A
Net Assets1.47T
NYVRX vs VFIAX Comparison Chart in %
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NYVRX vs. VFIAX 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 NYVRX is a StrongBuy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.48T vs. NYVRX (7.33B). VFIAX pays higher dividends than NYVRX: VFIAX (1.10) vs NYVRX (0.73). NYVRX was incepted earlier than VFIAX: NYVRX (22 years) vs VFIAX (25 years). NYVRX (1.20) is less costly to investors than VFIAX (0.04). NYVRX is a more actively managed with annual turnover of: 17.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than NYVRX: VFIAX (3000) vs NYVRX (500000). VFIAX annual gain was more profitable for investors over the last year : 15.49 vs. NYVRX (12.51). VFIAX return over 5 years is better than : 78.94 vs. NYVRX (-5.84).
NYVRXVFIAXNYVRX / VFIAX
Total Expense Ratio1.200.043,000%
Annual Report Gross Expense Ratio1.200.043,000%
Fund Existence22 years25 years-
Gain YTD4.4121.141387%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets7.33B1.48T0%
Annual Yield % from dividends0.731.1067%
Returns for 1 year12.5115.4981%
Returns for 3 years23.3467.5635%
Returns for 5 years-5.8478.94-7%
Returns for 10 years18.40268.617%
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