NYVRX
Price
$29.24
Change
+$0.15 (+0.52%)
Updated
Dec 26 closing price
Net Assets
7.17B
VFIAX
Price
$639.57
Change
-$0.13 (-0.02%)
Updated
Dec 26 closing price
Net Assets
1.48T
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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$29.24
Change+$0.15 (+0.52%)
VolumeN/A
Net Assets7.17B
Vanguard 500 Index Admiral
Price$639.57
Change-$0.13 (-0.02%)
VolumeN/A
Net Assets1.48T
NYVRX vs VFIAX Comparison Chart in %
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NYVRX vs. VFIAX commentary
Dec 28, 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: 1.48T vs. NYVRX (7.17B). 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 : 14.85 vs. NYVRX (12.36). VFIAX return over 5 years is better than : 87.47 vs. NYVRX (-0.66).
NYVRXVFIAXNYVRX / VFIAX
Total Expense Ratio1.200.043,000%
Annual Report Gross Expense Ratio1.200.043,000%
Fund Existence22 years25 years-
Gain YTD14.01817.87978%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets7.17B1.48T0%
Annual Yield % from dividends1.141.11102%
Returns for 1 year12.3614.8583%
Returns for 3 years35.4981.3544%
Returns for 5 years-0.6687.47-1%
Returns for 10 years-1.61234.28-1%
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