NYVRX
Price
$27.72
Change
+$0.10 (+0.36%)
Updated
Oct 17 closing price
Net Assets
6.76B
VFIAX
Price
$615.34
Change
+$3.24 (+0.53%)
Updated
Oct 17 closing price
Net Assets
1.41T
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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$27.72
Change+$0.10 (+0.36%)
VolumeN/A
Net Assets6.76B
Vanguard 500 Index Admiral
Price$615.34
Change+$3.24 (+0.53%)
VolumeN/A
Net Assets1.41T
NYVRX vs VFIAX Comparison Chart in %
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NYVRX vs. VFIAX commentary
Oct 19, 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 NYVRX is a Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.41T vs. NYVRX (6.76B). NYVRX (1.18) and VFIAX (1.14) have matching dividends . 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 : 14.15 vs. NYVRX (-4.40). VFIAX return over 5 years is better than : 91.55 vs. NYVRX (-1.21).
NYVRXVFIAXNYVRX / VFIAX
Total Expense Ratio1.200.043,000%
Annual Report Gross Expense Ratio1.200.043,000%
Fund Existence22 years25 years-
Gain YTD8.09113.41360%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.76B1.41T0%
Annual Yield % from dividends1.181.14103%
Returns for 1 year-4.4014.15-31%
Returns for 3 years35.2479.3944%
Returns for 5 years-1.2191.55-1%
Returns for 10 years-13.95228.70-6%
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