NYVTX
Price
$28.20
Change
-$0.30 (-1.05%)
Updated
Nov 13 closing price
Net Assets
6.9B
VFIAX
Price
$622.46
Change
-$10.46 (-1.65%)
Updated
Nov 13 closing price
Net Assets
1.46T
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NYVTX vs VFIAX

Header iconNYVTX vs VFIAX Comparison
Open Charts NYVTX vs VFIAXBanner chart's image
Davis NY Venture A
Price$28.20
Change-$0.30 (-1.05%)
VolumeN/A
Net Assets6.9B
Vanguard 500 Index Admiral
Price$622.46
Change-$10.46 (-1.65%)
VolumeN/A
Net Assets1.46T
NYVTX vs VFIAX Comparison Chart in %
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NYVTX vs. VFIAX commentary
Nov 14, 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 NYVTX is a Buy and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.46T vs. NYVTX (6.9B). NYVTX pays higher dividends than VFIAX: NYVTX (1.42) vs VFIAX (1.11). NYVTX was incepted earlier than VFIAX: NYVTX (57 years) vs VFIAX (25 years). NYVTX (0.92) is less costly to investors than VFIAX (0.04). NYVTX is a more actively managed with annual turnover of: 17.00 vs. VFIAX (2.00). NYVTX has a lower initial minimum investment than VFIAX: NYVTX (1000) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 14.54 vs. NYVTX (-4.89). VFIAX return over 5 years is better than : 91.22 vs. NYVTX (-3.83).
NYVTXVFIAXNYVTX / VFIAX
Total Expense Ratio0.920.042,300%
Annual Report Gross Expense Ratio0.920.042,300%
Fund Existence57 years25 years-
Gain YTD10.42116.65363%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.9B1.46T0%
Annual Yield % from dividends1.421.11128%
Returns for 1 year-4.8914.54-34%
Returns for 3 years27.3271.7438%
Returns for 5 years-3.8391.22-4%
Returns for 10 years-11.83238.79-5%
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