NYVRX
Price
$27.98
Change
+$0.23 (+0.83%)
Updated
Sep 26 closing price
Net Assets
6.86B
VVIAX
Price
$72.77
Change
+$0.60 (+0.83%)
Updated
Sep 26 closing price
Net Assets
202.84B
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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$27.98
Change+$0.23 (+0.83%)
VolumeN/A
Net Assets6.86B
Vanguard Value Index Adm
Price$72.77
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
NYVRX vs VVIAX Comparison Chart in %
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NYVRX vs. VVIAX commentary
Sep 28, 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. NYVRX (6.86B). VVIAX pays higher dividends than NYVRX: VVIAX (2.10) vs NYVRX (1.19). 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 : 7.68 vs. NYVRX (-2.77). VVIAX return over 5 years is better than : 81.82 vs. NYVRX (7.20).
NYVRXVVIAXNYVRX / VVIAX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio1.200.052,400%
Fund Existence22 years25 years-
Gain YTD9.10510.24389%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.86B203B3%
Annual Yield % from dividends1.192.1056%
Returns for 1 year-2.777.68-36%
Returns for 3 years41.4550.2582%
Returns for 5 years7.2081.829%
Returns for 10 years-5.70147.68-4%
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