NYVRX
Price
$26.90
Change
-$0.21 (-0.77%)
Updated
Aug 15 closing price
Net Assets
6.68B
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
Interact to see
Advertisement

NYVRX vs VVIAX

Header iconNYVRX vs VVIAX Comparison
Open Charts NYVRX vs VVIAXBanner chart's image
Davis NY Venture R
Price$26.90
Change-$0.21 (-0.77%)
VolumeN/A
Net Assets6.68B
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
NYVRX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
NYVRX vs. VVIAX commentary
Aug 18, 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 StrongBuy and VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. NYVRX (6.68B). 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 : 7.91 vs. NYVRX (-2.62). VVIAX return over 5 years is better than : 68.54 vs. NYVRX (-0.24).
NYVRXVVIAXNYVRX / VVIAX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio1.200.052,400%
Fund Existence22 years25 years-
Gain YTD4.8946.51775%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets6.68B196B3%
Annual Yield % from dividends1.232.1857%
Returns for 1 year-2.627.91-33%
Returns for 3 years14.9525.9358%
Returns for 5 years-0.2468.54-0%
Returns for 10 years-19.54114.61-17%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RFL1.650.04
+2.48%
Rafael Holdings
FTAIM26.450.03
+0.09%
FTAI Aviation Ltd
LTC35.520.02
+0.06%
LTC Properties
ACCO3.89-0.02
-0.51%
Acco Brands Corp
DAY52.88-0.53
-0.99%
Dayforce