NYVRX
Price
$29.22
Change
+$0.19 (+0.65%)
Updated
Dec 3 closing price
Net Assets
7.02B
VFIAX
Price
$633.41
Change
+$1.90 (+0.30%)
Updated
Dec 3 closing price
Net Assets
1.46T
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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$29.22
Change+$0.19 (+0.65%)
VolumeN/A
Net Assets7.02B
Vanguard 500 Index Admiral
Price$633.41
Change+$1.90 (+0.30%)
VolumeN/A
Net Assets1.46T
NYVRX vs VFIAX Comparison Chart in %
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NYVRX vs. VFIAX commentary
Dec 04, 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 Buy and VFIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.46T vs. NYVRX (7.02B). NYVRX (1.14) and VFIAX (1.11) 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 : 12.70 vs. NYVRX (-4.40). VFIAX return over 5 years is better than : 85.88 vs. NYVRX (-7.34).
NYVRXVFIAXNYVRX / VFIAX
Total Expense Ratio1.200.043,000%
Annual Report Gross Expense Ratio1.200.043,000%
Fund Existence22 years25 years-
Gain YTD12.69316.10679%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets7.02B1.46T0%
Annual Yield % from dividends1.141.11102%
Returns for 1 year-4.4012.70-35%
Returns for 3 years26.8567.3640%
Returns for 5 years-7.3485.88-9%
Returns for 10 years-12.57225.65-6%
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