NYVRX
Price
$26.88
Change
+$0.15 (+0.56%)
Updated
Jul 3 closing price
Net Assets
6.75B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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NYVRX vs VVIAX

Header iconNYVRX vs VVIAX Comparison
Open Charts NYVRX vs VVIAXBanner chart's image
Davis NY Venture R
Price$26.88
Change+$0.15 (+0.56%)
VolumeN/A
Net Assets6.75B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
NYVRX vs VVIAX Comparison Chart in %
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NYVRX vs. VVIAX 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. NYVRX (6.75B). VVIAX pays higher dividends than NYVRX: VVIAX (2.18) vs NYVRX (1.23). NYVRX was incepted earlier than VVIAX: NYVRX (22 years) vs VVIAX (25 years). NYVRX (1.20) is less costly to investors than VVIAX (0.05). NYVRX is a more actively managed with annual turnover of: 17.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than NYVRX: VVIAX (3000) vs NYVRX (500000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. NYVRX (-3.31). VVIAX return over 5 years is better than : 80.13 vs. NYVRX (6.75).
NYVRXVVIAXNYVRX / VVIAX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio1.200.052,400%
Fund Existence22 years25 years-
Gain YTD4.8166.19878%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.75B189B4%
Annual Yield % from dividends1.232.1856%
Returns for 1 year-3.3112.03-28%
Returns for 3 years25.5735.1773%
Returns for 5 years6.7580.138%
Returns for 10 years-16.53115.67-14%
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