NYVRX
Price
$27.98
Change
+$0.23 (+0.83%)
Updated
Sep 26 closing price
Net Assets
6.86B
VIVIX
Price
$72.77
Change
+$0.60 (+0.83%)
Updated
Sep 26 closing price
Net Assets
202.84B
Interact to see
Advertisement

NYVRX vs VIVIX

Header iconNYVRX vs VIVIX Comparison
Open Charts NYVRX vs VIVIXBanner chart's image
Davis NY Venture R
Price$27.98
Change+$0.23 (+0.83%)
VolumeN/A
Net Assets6.86B
Vanguard Value Index I
Price$72.77
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
NYVRX vs VIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
NYVRX vs. VIVIX commentary
Sep 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 VIVIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. NYVRX (6.86B). VIVIX pays higher dividends than NYVRX: VIVIX (2.11) vs NYVRX (1.19). NYVRX was incepted earlier than VIVIX: NYVRX (22 years) vs VIVIX (27 years). NYVRX (1.20) is less costly to investors than VIVIX (0.04). NYVRX is a more actively managed with annual turnover of: 17.00 vs. VIVIX (9.00). NYVRX has a lower initial minimum investment than VIVIX: NYVRX (500000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 7.68 vs. NYVRX (-2.77). VIVIX return over 5 years is better than : 81.82 vs. NYVRX (7.20).
NYVRXVIVIXNYVRX / VIVIX
Total Expense Ratio1.200.043,000%
Annual Report Gross Expense Ratio1.200.043,000%
Fund Existence22 years27 years-
Gain YTD9.10510.26089%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets6.86B203B3%
Annual Yield % from dividends1.192.1156%
Returns for 1 year-2.777.68-36%
Returns for 3 years41.4550.2582%
Returns for 5 years7.2081.829%
Returns for 10 years-5.70147.68-4%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JNPSX23.700.23
+0.98%
Janus Henderson Small Cap Value D
BHCFX18.000.16
+0.91%
Baron Health Care Retail
AFIFX92.890.42
+0.45%
American Funds Fundamental Invs F1
ASPCX28.450.12
+0.42%
Alger Spectra C
GLESX14.240.04
+0.28%
GS Energy Infrastructure Fd R6 Shares