NYVRX
Price
$26.88
Change
+$0.15 (+0.56%)
Updated
Jul 3 closing price
Net Assets
6.75B
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$26.88
Change+$0.15 (+0.56%)
VolumeN/A
Net Assets6.75B
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
NYVRX vs VIVIX Comparison Chart in %
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NYVRX vs. VIVIX commentary
Jul 08, 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 VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. NYVRX (6.75B). VIVIX pays higher dividends than NYVRX: VIVIX (2.19) vs NYVRX (1.23). 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 : 12.05 vs. NYVRX (-3.31). VIVIX return over 5 years is better than : 80.14 vs. NYVRX (6.75).
NYVRXVIVIXNYVRX / VIVIX
Total Expense Ratio1.200.043,000%
Annual Report Gross Expense Ratio1.200.043,000%
Fund Existence22 years27 years-
Gain YTD4.8166.21577%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets6.75B189B4%
Annual Yield % from dividends1.232.1956%
Returns for 1 year-3.3112.05-27%
Returns for 3 years25.5735.1773%
Returns for 5 years6.7580.148%
Returns for 10 years-16.53115.68-14%
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