NYVRX
Price
$28.25
Change
-$0.30 (-1.05%)
Updated
Nov 13 closing price
Net Assets
6.83B
VTSMX
Price
$160.55
Change
-$2.87 (-1.76%)
Updated
Nov 13 closing price
Net Assets
2.05T
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NYVRX vs VTSMX

Header iconNYVRX vs VTSMX Comparison
Open Charts NYVRX vs VTSMXBanner chart's image
Davis NY Venture R
Price$28.25
Change-$0.30 (-1.05%)
VolumeN/A
Net Assets6.83B
Vanguard Total Stock Mkt Idx I
Price$160.55
Change-$2.87 (-1.76%)
VolumeN/A
Net Assets2.05T
NYVRX vs VTSMX Comparison Chart in %
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NYVRX vs. VTSMX 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 VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.05T vs. NYVRX (6.83B). NYVRX pays higher dividends than VTSMX: NYVRX (1.17) vs VTSMX (1.02). NYVRX was incepted earlier than VTSMX: NYVRX (22 years) vs VTSMX (34 years). NYVRX (1.20) is less costly to investors than VTSMX (0.14). NYVRX is a more actively managed with annual turnover of: 17.00 vs. VTSMX (2.00). VTSMX has a lower initial minimum investment than NYVRX: VTSMX (3000) vs NYVRX (500000). VTSMX annual gain was more profitable for investors over the last year : 13.42 vs. NYVRX (-4.21). VTSMX return over 5 years is better than : 83.98 vs. NYVRX (-3.97).
NYVRXVTSMXNYVRX / VTSMX
Total Expense Ratio1.200.14857%
Annual Report Gross Expense Ratio1.200.14857%
Fund Existence22 years34 years-
Gain YTD11.32815.97271%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.83B2.05T0%
Annual Yield % from dividends1.171.02114%
Returns for 1 year-4.2113.42-31%
Returns for 3 years26.6168.2239%
Returns for 5 years-3.9783.98-5%
Returns for 10 years-11.50235.40-5%
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