NYVRX
Price
$28.25
Change
-$0.30 (-1.05%)
Updated
Nov 13 closing price
Net Assets
6.83B
VFIAX
Price
$622.46
Change
-$10.46 (-1.65%)
Updated
Nov 13 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$28.25
Change-$0.30 (-1.05%)
VolumeN/A
Net Assets6.83B
Vanguard 500 Index Admiral
Price$622.46
Change-$10.46 (-1.65%)
VolumeN/A
Net Assets1.46T
NYVRX vs VFIAX Comparison Chart in %
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NYVRX vs. VFIAX commentary
Nov 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.46T vs. NYVRX (6.83B). NYVRX (1.17) 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 : 14.54 vs. NYVRX (-4.21). VFIAX return over 5 years is better than : 91.22 vs. NYVRX (-3.97).
NYVRXVFIAXNYVRX / VFIAX
Total Expense Ratio1.200.043,000%
Annual Report Gross Expense Ratio1.200.043,000%
Fund Existence22 years25 years-
Gain YTD11.32816.65368%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.83B1.46T0%
Annual Yield % from dividends1.171.11105%
Returns for 1 year-4.2114.54-29%
Returns for 3 years26.6171.7437%
Returns for 5 years-3.9791.22-4%
Returns for 10 years-11.50238.79-5%
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