NYVRX
Price
$29.22
Change
+$0.19 (+0.65%)
Updated
Dec 3 closing price
Net Assets
7.02B
VTSMX
Price
$163.76
Change
+$0.68 (+0.42%)
Updated
Dec 3 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$29.22
Change+$0.19 (+0.65%)
VolumeN/A
Net Assets7.02B
Vanguard Total Stock Mkt Idx I
Price$163.76
Change+$0.68 (+0.42%)
VolumeN/A
Net Assets2.05T
NYVRX vs VTSMX Comparison Chart in %
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NYVRX vs. VTSMX commentary
Dec 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.05T vs. NYVRX (7.02B). NYVRX pays higher dividends than VTSMX: NYVRX (1.14) 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 : 11.43 vs. NYVRX (-4.40). VTSMX return over 5 years is better than : 77.17 vs. NYVRX (-7.34).
NYVRXVTSMXNYVRX / VTSMX
Total Expense Ratio1.200.14857%
Annual Report Gross Expense Ratio1.200.14857%
Fund Existence22 years34 years-
Gain YTD12.69315.48982%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets7.02B2.05T0%
Annual Yield % from dividends1.141.02112%
Returns for 1 year-4.4011.43-38%
Returns for 3 years26.8564.4042%
Returns for 5 years-7.3477.17-10%
Returns for 10 years-12.57223.01-6%
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