NYVRX
Price
$29.24
Change
+$0.15 (+0.52%)
Updated
Dec 26 closing price
Net Assets
7.17B
VIVIX
Price
$75.20
Change
-$0.04 (-0.05%)
Updated
Dec 26 closing price
Net Assets
215.53B
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NYVRX vs VIVIX

Header iconNYVRX vs VIVIX Comparison
Open Charts NYVRX vs VIVIXBanner chart's image
Davis NY Venture R
Price$29.24
Change+$0.15 (+0.52%)
VolumeN/A
Net Assets7.17B
Vanguard Value Index I
Price$75.20
Change-$0.04 (-0.05%)
VolumeN/A
Net Assets215.53B
NYVRX vs VIVIX Comparison Chart in %
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NYVRX vs. VIVIX commentary
Dec 27, 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.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 216B vs. NYVRX (7.17B). VIVIX pays higher dividends than NYVRX: VIVIX (2.05) vs NYVRX (1.14). NYVRX was incepted earlier than VIVIX: NYVRX (22 years) vs VIVIX (28 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 (12.39) and NYVRX (12.36) have marching annual gain over last year. VIVIX return over 5 years is better than : 64.94 vs. NYVRX (-0.66).
NYVRXVIVIXNYVRX / VIVIX
Total Expense Ratio1.200.043,000%
Annual Report Gross Expense Ratio1.200.043,000%
Fund Existence22 years28 years-
Gain YTD14.01813.976100%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets7.17B216B3%
Annual Yield % from dividends1.142.0556%
Returns for 1 year12.3612.39100%
Returns for 3 years35.4937.4095%
Returns for 5 years-0.6664.94-1%
Returns for 10 years-1.61133.37-1%
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