NYVRX
Price
$29.82
Change
+$0.09 (+0.30%)
Updated
Dec 11 closing price
Net Assets
7.14B
VVIAX
Price
$75.34
Change
+$0.63 (+0.84%)
Updated
Dec 11 closing price
Net Assets
215.53B
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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$29.82
Change+$0.09 (+0.30%)
VolumeN/A
Net Assets7.14B
Vanguard Value Index Adm
Price$75.34
Change+$0.63 (+0.84%)
VolumeN/A
Net Assets215.53B
NYVRX vs VVIAX Comparison Chart in %
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NYVRX vs. VVIAX commentary
Dec 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. NYVRX (7.14B). VVIAX pays higher dividends than NYVRX: VVIAX (2.04) vs NYVRX (1.14). 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 : 10.16 vs. NYVRX (-0.51). VVIAX return over 5 years is better than : 63.70 vs. NYVRX (1.51).
NYVRXVVIAXNYVRX / VVIAX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio1.200.052,400%
Fund Existence22 years25 years-
Gain YTD16.28014.171115%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets7.14B216B3%
Annual Yield % from dividends1.142.0456%
Returns for 1 year-0.5110.16-5%
Returns for 3 years34.8234.53101%
Returns for 5 years1.5163.702%
Returns for 10 years3.67139.893%
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